STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

STOR was delisted on the 2nd of February, 2023.

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458 hedge funds and large institutions have $7.72B invested in STORE Capital Corporation in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 172 increasing their positions, 157 reducing their positions, and 65 closing their positions.

Holders
458
Holders Change
-6
Holders Change %
-1.29%
% of All Funds
7.39%
Holding in Top 10
26
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+160%
% of All Funds
0.42%
New
66
Increased
172
Reduced
157
Closed
65
Calls
$19.2M
Puts
$13.6M
Net Calls
+$5.64M
Net Calls Change
+$3.4M

Top Buyers

1
HI
1
HBK Investments
Texas
$368M
2
Fidelity International
2
Fidelity International
Bermuda
$289M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$144M
4
PCM
4
Pentwater Capital Management
Florida
$208M
5
Millennium Management
5
Millennium Management
New York
$106M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$62.5M
2
Cohen & Steers
2
Cohen & Steers
New York
$33K
3
UOC
3
UBS O'Connor
Illinois
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
201
Aberdeen Group
United Kingdom
$1.46M 45,594 -12,008 -21%
GAM
202
Gotham Asset Management
New York
$1.44M 44,907 +1,469 +3%
URS
203
Utah Retirement Systems
Utah
$1.44M 44,859 -600 -1%
GCA
204
GSI Capital Advisors
California
$1.43M 44,700 -14,700 -25%
QCM
205
Quantinno Capital Management
New York
$1.38M 43,037 -2,210 -5%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M 42,623 +7,000 +20%
JPMPWA
207
J.P. Morgan Private Wealth Advisors
California
$1.35M 42,052 -65,184 -61%
WIM
208
Waycross Investment Management
Washington
$1.35M 42,004 +42,004 New
CIC
209
Cornercap Investment Counsel
Georgia
$1.31M 40,763 +912 +2%
SG Americas Securities
210
SG Americas Securities
New York
$1.3M 40,446 +3,441 +9%
Federated Hermes
211
Federated Hermes
Pennsylvania
$1.29M 40,129 -5,414,417 -99%
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$1.27M 39,700 – –
HF
213
HRT Financial
New York
$1.26M 39,342 +39,342 New
HA
214
Havens Advisors
New York
$1.25M 39,000 – –
PFA
215
Pathway Financial Advisers
Indiana
$1.24M 38,702 +38,702 New
Jane Street
216
Jane Street
New York
$1.19M 37,116 -180,066 -83%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$1.18M 36,737 -10,688 -23%
HP
218
Hikari Power
Japan
$1.18M 36,700 – –
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$1.17M 36,400 – –
Handelsbanken Fonder
220
Handelsbanken Fonder
Sweden
$1.17M 36,369 – –
X
221
Xponance
Pennsylvania
$1.11M 34,742 +3,570 +11%
Neuberger Berman Group
222
Neuberger Berman Group
New York
$1.08M 33,716 +17,155 +104%
VOYA Investment Management
223
VOYA Investment Management
Georgia
$1.05M 32,841 +133 +0.4%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$1.04M 32,560 – –
TI
225
Telemetry Investments
New York
$1.01M 31,461 +31,461 New
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9
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