STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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452 hedge funds and large institutions have $6.77B invested in STORE Capital Corporation in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 195 increasing their positions, 139 reducing their positions, and 58 closing their positions.

Holders
452
Holders Change
-11
Holders Change %
-2.38%
% of All Funds
7.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
51
Increased
195
Reduced
139
Closed
58
Calls
$25.1M
Puts
$24.9M
Net Calls
+$285K
Net Calls Change
+$5.55M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$98.2M
2
Millennium Management
2
Millennium Management
New York
$87M
3
State Street
3
State Street
Massachusetts
$399M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.4M
5
Capital World Investors
5
Capital World Investors
California
$64.3M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$431M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$144M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$141M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$9.36M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B 35,890,464 +191,420 +0.5%
BlackRock
2
BlackRock
New York
$797M 27,276,372 -629,786 -2%
Principal Financial Group
3
Principal Financial Group
Iowa
$441M 15,089,979 +445,292 +3%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$431M 14,754,811 -9,660,357 -40%
State Street
5
State Street
Massachusetts
$399M 13,489,656 +1,723,090 +15%
Morgan Stanley
6
Morgan Stanley
New York
$307M 10,518,420 +486,885 +5%
LCOV
7
London Company of Virginia
Virginia
$245M 8,368,430 +198,459 +2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$144M 4,910,585 -1,925,178 -28%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$141M 4,809,101 -1,646,317 -26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$114M 3,896,732 +33,225 +0.9%
HCM
11
Hamlin Capital Management
New York
$110M 3,763,368 +707,797 +23%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$100M 3,420,998 -55,661 -2%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$98.2M 3,359,444 +3,246,059 +2,863%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$92.7M 3,170,533 +16,324 +0.5%
Millennium Management
15
Millennium Management
New York
$87M 2,977,221 +2,789,680 +1,488%
Charles Schwab
16
Charles Schwab
California
$78.1M 2,671,461 +99,365 +4%
American Century Companies
17
American Century Companies
Missouri
$77.5M 2,652,713 -229,826 -8%
PI
18
PGGM Investments
Netherlands
$75.5M 2,193,852 – –
Northern Trust
19
Northern Trust
Illinois
$69.2M 2,365,868 -79,330 -3%
Norges Bank
20
Norges Bank
Norway
$66.1M 2,261,055 – –
Capital World Investors
21
Capital World Investors
California
$64.3M 2,200,000 +830,000 +61%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$61.1M 2,089,496 +309,167 +17%
EVM
23
Eaton Vance Management
Massachusetts
$54.4M 1,860,326 +268,776 +17%
Ameriprise
24
Ameriprise
Minnesota
$54.3M 1,856,637 -346,381 -16%
Legal & General Group
25
Legal & General Group
United Kingdom
$49.9M 1,707,567 -46,634 -3%
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