Purchases and Sales Made in Q3 2022 in Store Capital Corp (STOR)
This table provides information about the institutional ownership of Store Capital Corp (STOR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
8.46M+ 1026580.56% |
$222M - $272M
|
8.46M
$0
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
4.1MNew |
$107M - $132M
|
4.1M
$0
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
3.11MNew |
$81.5M - $99.9M
|
3.11M
$0
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.57MNew |
$67.4M - $82.6M
|
2.57M
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.96M+ 100.76% |
$51.3M - $62.9M
|
3.9M
$0
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.72MNew |
$45M - $55.2M
|
1.72M
$0
|
|
Nov 14, 2022
Q3 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
1.68MNew |
$44.1M - $54.1M
|
1.68M
$0
|
|
Aug 14, 2023
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
1.55MNew |
$40.6M - $49.8M
|
1.55M
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.5M+ 13.51% |
$39.2M - $48M
|
12.6M
$0
|
|
Nov 14, 2022
Q3 2022
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
1.31MNew |
$34.3M - $42.1M
|
1.31M
$0
|
|
Nov 14, 2022
Q3 2022
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
1.17MNew |
$30.7M - $37.7M
|
1.17M
$0
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1.08MNew |
$28.2M - $34.5M
|
1.08M
$0
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.04M+ 107.24% |
$27.3M - $33.5M
|
2.02M
$0
|
|
Nov 14, 2022
Q3 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
951KNew |
$24.9M - $30.6M
|
951K
$0
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
919KNew |
$24.1M - $29.5M
|
919K
$0
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
896KNew |
$23.5M - $28.8M
|
896K
$0
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
827K+ 368.0% |
$21.7M - $26.6M
|
1.05M
$0
|
|
Nov 10, 2022
Q3 2022
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
683KNew |
$17.9M - $21.9M
|
683K
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
552K+ 1.98% |
$14.5M - $17.7M
|
28.4M
$0
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
493K+ 662.19% |
$12.9M - $15.8M
|
567K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
488K+ 303.87% |
$12.8M - $15.7M
|
648K
$0
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
475KNew |
$12.4M - $15.3M
|
475K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
456KNew |
$11.9M - $14.7M
|
456K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
393KNew |
$10.3M - $12.6M
|
393K
$0
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
389K+ 7665.09% |
$10.2M - $12.5M
|
395K
$0
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
386K+ 919.84% |
$10.1M - $12.4M
|
428K
$0
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
382KNew |
$10M - $12.3M
|
382K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
373KNew |
$9.76M - $12M
|
373K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
357K+ 40.21% |
$9.35M - $11.5M
|
1.24M
$0
|
|
Nov 14, 2022
Q3 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
350KNew |
$9.17M - $11.2M
|
350K
$0
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
345K+ 287.49% |
$9.03M - $11.1M
|
465K
$0
|
|
Nov 14, 2022
Q3 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
328KNew |
$8.58M - $10.5M
|
328K
$0
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
327K+ 2.42% |
$8.56M - $10.5M
|
13.8M
$0
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
318KNew |
$8.33M - $10.2M
|
318K
$0
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
303K+ 5.88% |
$7.93M - $9.73M
|
5.45M
$0
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
268KNew |
$7.02M - $8.61M
|
268K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
256K+ 506.49% |
$6.71M - $8.23M
|
307K
$0
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
240KNew |
$6.27M - $7.69M
|
240K
$0
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
239KNew |
$6.25M - $7.67M
|
239K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
238KNew |
$6.24M - $7.65M
|
238K
$0
|
|
Nov 02, 2022
Q3 2022
|
Bruni J V & CO
|
BUY
|
- |
223K+ 111.23% |
$5.84M - $7.16M
|
424K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
217KNew |
$5.69M - $6.98M
|
217K
$0
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
213K+ 7.61% |
$5.57M - $6.83M
|
3.01M
$0
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
201K+ 50.48% |
$5.27M - $6.47M
|
600K
$0
|
|
Nov 14, 2022
Q3 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
188KNew |
$4.91M - $6.02M
|
188K
$0
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
186KNew |
$4.86M - $5.96M
|
186K
$0
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
181K+ 37.6% |
$4.75M - $5.82M
|
663K
$0
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
171K+ 39.86% |
$4.48M - $5.49M
|
600K
$0
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
170KNew |
$4.46M - $5.47M
|
170K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
154KNew |
$4.03M - $4.95M
|
154K
$0
|