Purchases and Sales Made in Q4 2022 in Store Capital Corp (STOR)
This table provides information about the institutional ownership of Store Capital Corp (STOR) during Q4 2022. The information is specifically focused on institutions that hold shares of STORE CAPITAL Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
12.9MNew |
$405M - $414M
|
12.9M
$0
|
|
Feb 14, 2024
Q4 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
11.5MNew |
$359M - $368M
|
11.5M
$0
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
7.96M+ 756.65% |
$249M - $255M
|
9.01M
$0
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.41MNew |
$107M - $109M
|
3.41M
$0
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.11MNew |
$97.5M - $99.9M
|
3.11M
$0
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.46M+ 122.02% |
$77M - $78.9M
|
4.48M
$0
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
2.39M+ 58.29% |
$74.8M - $76.6M
|
6.49M
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.98M+ 149.82% |
$62.1M - $63.6M
|
3.31M
$0
|
|
Feb 14, 2023
Q4 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
1.93MNew |
$60.4M - $61.9M
|
1.93M
$0
|
|
Nov 14, 2024
Q4 2022
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
1.78MNew |
$55.6M - $56.9M
|
1.78M
$0
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.71M+ 186.29% |
$53.6M - $54.9M
|
2.63M
$0
|
|
Feb 14, 2023
Q4 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
1.48M+ 88.12% |
$46.5M - $47.6M
|
3.17M
$0
|
|
Feb 14, 2023
Q4 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
1.42M+ 6727.64% |
$44.5M - $45.6M
|
1.44M
$0
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
1.37M+ 100.0% |
$42.9M - $44M
|
2.74M
$0
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.2M+ 504.77% |
$37.6M - $38.5M
|
1.44M
$0
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.11MNew |
$34.9M - $35.7M
|
1.11M
$0
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
1.01MNew |
$31.7M - $32.4M
|
1.01M
$0
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
950KNew |
$29.7M - $30.5M
|
950K
$0
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
842K+ 27.08% |
$26.4M - $27M
|
3.95M
$0
|
|
Feb 08, 2023
Q4 2022
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
813K+ 119.18% |
$25.5M - $26.1M
|
1.5M
$0
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
808K+ 2.85% |
$25.3M - $25.9M
|
29.2M
$0
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
779KNew |
$24.4M - $25M
|
779K
$0
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
679K+ 1003.83% |
$21.3M - $21.8M
|
747K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
669K+ 84.04% |
$20.9M - $21.4M
|
1.46M
$0
|
|
Feb 14, 2023
Q4 2022
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
640K+ 54.59% |
$20M - $20.5M
|
1.81M
$0
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
637K+ 343.48% |
$19.9M - $20.4M
|
823K
$0
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
599K+ 25.7% |
$18.7M - $19.2M
|
2.93M
$0
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
599K+ 25.7% |
$18.7M - $19.2M
|
2.93M
$0
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
545K+ 463.49% |
$17.1M - $17.5M
|
663K
$0
|
|
Jan 26, 2023
Q4 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
536KNew |
$16.8M - $17.2M
|
536K
$0
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
499K+ 1.34% |
$15.6M - $16M
|
37.7M
$0
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
491K+ 81.86% |
$15.4M - $15.8M
|
1.09M
$0
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
490KNew |
$15.3M - $15.7M
|
490K
$0
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
475K+ 52.96% |
$14.9M - $15.2M
|
1.37M
$0
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
469K+ 27.29% |
$14.7M - $15M
|
2.19M
$0
|
|
Feb 14, 2023
Q4 2022
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
465K+ 35.43% |
$14.5M - $14.9M
|
1.78M
$0
|
|
Feb 01, 2023
Q4 2022
|
Edmp, Inc.
|
BUY
|
- |
453K+ 3106.0% |
$14.2M - $14.5M
|
468K
$0
|
|
Feb 13, 2023
Q4 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
432K+ 370.15% |
$13.5M - $13.9M
|
549K
$0
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
420K+ 58.01% |
$13.1M - $13.5M
|
1.14M
$0
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
413K+ 251.04% |
$12.9M - $13.2M
|
577K
$0
|
|
Feb 13, 2023
Q4 2022
|
Chicago Capital Management, LLC
|
BUY
|
- |
374K+ 1067.43% |
$11.7M - $12M
|
409K
$0
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
373K+ 129.95% |
$11.7M - $12M
|
660K
$0
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
357K+ 2.58% |
$11.2M - $11.5M
|
14.2M
$0
|
|
Feb 13, 2023
Q4 2022
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
347KNew |
$10.8M - $11.1M
|
347K
$0
|
|
Feb 10, 2023
Q4 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
335KNew |
$10.5M - $10.7M
|
335K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
316KNew |
$9.9M - $10.1M
|
316K
$0
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
294K+ 68.7% |
$9.19M - $9.42M
|
721K
$0
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
286KNew |
$8.96M - $9.17M
|
286K
$0
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
286K+ 43.11% |
$8.95M - $9.17M
|
949K
$0
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
284K+ 103.81% |
$8.88M - $9.1M
|
557K
$0
|