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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B 37,659,141 +499,200 +1%
BlackRock
2
BlackRock
New York
$936M 29,184,862 +807,820 +3%
State Street
3
State Street
Massachusetts
$455M 14,203,081 +357,292 +3%
HI
4
HBK Investments
Texas
$368M 11,482,916 +9,932,916 +641%
Fidelity International
5
Fidelity International
Bermuda
$289M 9,008,505 +7,956,905 +757%
LCOV
6
London Company of Virginia
Virginia
$251M 7,836,522 -185,677 -2%
Morgan Stanley
7
Morgan Stanley
New York
$248M 7,746,769 -4,821,095 -38%
PCM
8
Pentwater Capital Management
Florida
$208M 6,490,000 +2,390,000 +58%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$144M 4,477,133 +2,460,609 +122%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$131M 4,082,272 +128,028 +3%
WCMNY
11
Westchester Capital Management (New York)
New York
$127M 3,952,180 +842,175 +27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$109M 3,413,871 -88,481 -3%
Millennium Management
13
Millennium Management
New York
$106M 3,308,521 +1,984,167 +150%
NAM
14
Nexpoint Asset Management
Texas
$102M 3,169,520 +1,484,720 +88%
Charles Schwab
15
Charles Schwab
California
$100M 3,124,915 +115,894 +4%
Norges Bank
16
Norges Bank
Norway
$99.9M 3,114,868 +543,031 +21%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$94.5M 2,947,488 -956,416 -24%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$94.3M 2,941,931 -1,196,193 -29%
Goldman Sachs
19
Goldman Sachs
New York
$93.9M 2,929,074 +598,786 +26%
N
20
Natixis
France
$87.9M 2,742,000 +1,845,700 +206%
FTCM
21
First Trust Capital Management
Illinois
$84.4M 2,631,125 +1,712,085 +186%
Northern Trust
22
Northern Trust
Illinois
$76.8M 2,394,144 +27,508 +1%
GCL
23
Glazer Capital LLC
New York
$70.1M 2,186,382 +468,767 +27%
Principal Financial Group
24
Principal Financial Group
Iowa
$62.5M 1,949,727 -11,476,273 -85%
KC
25
Kryger Capital
United Kingdom
$61.9M 1,930,932 +1,930,932 New
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