STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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464 hedge funds and large institutions have $7.62B invested in STORE Capital Corporation in 2022 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 160 increasing their positions, 143 reducing their positions, and 73 closing their positions.

Holders
464
Holders Change
+31
Holders Change %
+7.16%
% of All Funds
8.02%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.17%
New
104
Increased
160
Reduced
143
Closed
73
Calls
$22.6M
Puts
$20.4M
Net Calls
+$2.24M
Net Calls Change
+$719K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$265M
2
UOC
2
UBS O'Connor
Illinois
$235M
3
PCM
3
Pentwater Capital Management
Florida
$128M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$97.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$122M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
HCM
2
Hamlin Capital Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$2.96M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.69M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$421M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B 37,159,941 -1,023,993 -3%
BlackRock
2
BlackRock
New York
$889M 28,377,042 +552,048 +2%
State Street
3
State Street
Massachusetts
$439M 13,845,789 +326,913 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$421M 13,426,000 -1,973,548 -13%
Morgan Stanley
5
Morgan Stanley
New York
$394M 12,567,864 +1,495,769 +14%
Cohen & Steers
6
Cohen & Steers
New York
$265M 8,459,848 +8,459,024 +1,026,581%
LCOV
7
London Company of Virginia
Virginia
$251M 8,022,199 -144,436 -2%
UOC
8
UBS O'Connor
Illinois
$235M 7,500,000 +7,500,000 New
Federated Hermes
9
Federated Hermes
Pennsylvania
$171M 5,454,546 +302,928 +6%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$130M 4,138,124 -63,776 -2%
PCM
11
Pentwater Capital Management
Florida
$128M 4,100,000 +4,100,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$124M 3,954,244 +52,406 +1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$122M 3,903,904 +1,959,365 +101%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$110M 3,502,352 +60,808 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$110M 3,502,116 +83,254 +2%
WCMNY
16
Westchester Capital Management (New York)
New York
$97.4M 3,110,005 +3,110,005 New
Charles Schwab
17
Charles Schwab
California
$94.3M 3,009,021 +212,782 +8%
Norges Bank
18
Norges Bank
Norway
$80.6M 2,571,837 -800,919 -24%
Northern Trust
19
Northern Trust
Illinois
$74.1M 2,366,636 -1,103 -0%
Goldman Sachs
20
Goldman Sachs
New York
$73M 2,330,288 -1,122,530 -33%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$63.2M 2,016,524 +1,043,489 +107%
Legal & General Group
22
Legal & General Group
United Kingdom
$55M 1,756,804 -63,006 -3%
GCL
23
Glazer Capital LLC
New York
$53.8M 1,717,615 +1,717,615 New
NAM
24
Nexpoint Asset Management
Texas
$52.8M 1,684,800 +1,684,800 New
Artisan Partners
25
Artisan Partners
Wisconsin
$50.6M 1,614,241 -82,688 -5%
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