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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
VF
1
VitalStone Financial
Texas
$30K +$28.3K +881 New
BTI
2
Blue Trust Inc
Georgia
$17K +$8.74K +272 +115%
IA
3
IFP Advisors
Florida
$4.64K -$13.2K -412 -70%
HNB
4
Huntington National Bank
Ohio
$32 -$32.4K -1,007 -100%
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$1.21B -37,659,141 Closed
BlackRock
6
BlackRock
New York
– -$936M -29,184,862 Closed
State Street
7
State Street
Massachusetts
– -$455M -14,203,081 Closed
HI
8
HBK Investments
Texas
– -$368M -11,482,916 Closed
Fidelity International
9
Fidelity International
Bermuda
– -$289M -9,008,505 Closed
LCOV
10
London Company of Virginia
Virginia
– -$251M -7,836,522 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$248M -7,746,769 Closed
PCM
12
Pentwater Capital Management
Florida
– -$208M -6,490,000 Closed
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
– -$144M -4,477,133 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
– -$131M -4,082,272 Closed
WCMNY
15
Westchester Capital Management (New York)
New York
– -$127M -3,952,180 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
– -$109M -3,413,871 Closed
Millennium Management
17
Millennium Management
New York
– -$106M -3,308,521 Closed
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
– -$106K -3,304,004 Closed
NAM
19
Nexpoint Asset Management
Texas
– -$102M -3,169,520 Closed
Charles Schwab
20
Charles Schwab
California
– -$100M -3,124,915 Closed
Norges Bank
21
Norges Bank
Norway
– -$99.9M -3,114,868 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
– -$94.5M -2,947,488 Closed
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
– -$94.3M -2,941,931 Closed
Goldman Sachs
24
Goldman Sachs
New York
– -$93.9M -2,929,074 Closed
N
25
Natixis
France
– -$87.9M -2,742,000 Closed
1
2 3 4 5

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.