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STOR

STORE Capital Corporation
STOR

Delisted

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

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5 hedge funds and large institutions have $51.7K invested in STORE Capital Corporation in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 448 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

99% less funds holding

Funds holding: 460 → 5 (-455)

100% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 448

100% less funds holding in top 10

Funds holding in top 10: 26 → 0 (-26)

100% less capital invested

Capital invested by funds: $7.72B → $51.7K (-$7.72B)

Holders
5
Holders Change
-455
Holders Change %
-98.91%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
448
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
VitalStone Financial
Texas
+$28.3K
2
BTI
Blue Trust Inc
Georgia
+$8.74K
3
AW
Avion Wealth
Texas
+$514

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.21B
2
BlackRock
BlackRock
New York
-$936M
3
State Street
State Street
Massachusetts
-$455M
4
HI
HBK Investments
Texas
-$368M
5
Fidelity International
Fidelity International
Bermuda
-$289M
Name Holding Trade Value Shares
Change 		Change in
Stake
LOAMU
201
Lombard Odier Asset Management (USA)
New York
– -$1.6M -50,000 Closed
AQR Capital Management
202
AQR Capital Management
Connecticut
– -$1.59M -49,655 Closed
FM
203
Foster & Motley
Ohio
– -$1.59M -49,621 Closed
NI
204
NFC Investments
Tennessee
– -$1.51M -47,095 Closed
Osaic Holdings
205
Osaic Holdings
Arizona
– -$1.47M -45,748 Closed
Aberdeen Group
206
Aberdeen Group
United Kingdom
– -$1.46M -45,594 Closed
GAM
207
Gotham Asset Management
New York
– -$1.44M -44,907 Closed
URS
208
Utah Retirement Systems
Utah
– -$1.44M -44,859 Closed
GCA
209
GSI Capital Advisors
California
– -$1.43M -44,700 Closed
QCM
210
Quantinno Capital Management
New York
– -$1.38M -43,037 Closed
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.37M -42,623 Closed
JMPWA
212
JP Morgan Private Wealth Advisors
California
– -$1.35M -42,052 Closed
WIM
213
Waycross Investment Management
Washington
– -$1.35M -42,004 Closed
CIC
214
Cornercap Investment Counsel
Georgia
– -$1.31M -40,763 Closed
SG Americas Securities
215
SG Americas Securities
New York
– -$1.3M -40,446 Closed
Federated Hermes
216
Federated Hermes
Pennsylvania
– -$1.29M -40,129 Closed
NMERB
217
New Mexico Educational Retirement Board
New Mexico
– -$1.27M -39,700 Closed
HF
218
HRT Financial
New York
– -$1.26M -39,342 Closed
PFA
219
Pathway Financial Advisers
Indiana
– -$1.24M -38,702 Closed
Jane Street
220
Jane Street
New York
– -$1.19M -37,116 Closed
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
– -$1.18M -36,737 Closed
HP
222
Hikari Power
Japan
– -$1.18M -36,700 Closed
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
– -$1.17M -36,400 Closed
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
– -$1.17M -36,369 Closed
X
225
Xponance
Pennsylvania
– -$1.11M -34,742 Closed
7 8
9
10 11

STOR Hedge Fund Activity: Q1 2023 in Review

5 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q1 2023, worth a combined $51.7K — down 100% from $7.72B a quarter earlier.

Sellers outnumbered buyers: 448 funds closed out of STOR and 2 opened new positions — a net loss of 446 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was VitalStone Financial, opening a new position worth an estimated $28.3K. The largest seller was Vanguard Group, exiting entirely with an estimated $1.21B sold.

  • 5 institutional investors held STORE Capital Corporation (STOR) as of Q1 2023, down from 460 in Q4 2022.
  • Funds reported $51.7K of STORE Capital Corporation stock for Q1 2023, down 100% quarter-over-quarter.
  • 2 funds opened new STORE Capital Corporation positions in Q1 2023 and 448 closed out, a net change of -446 holders.
  • The largest STORE Capital Corporation buyer in Q1 2023 was VitalStone Financial, an estimated $28.3K added.
  • The largest STORE Capital Corporation seller in Q1 2023 was Vanguard Group, an estimated $1.21B sold.

Based on aggregated 13F filings for Q1 2023.