STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
434 hedge funds and large institutions have $6.01B invested in STORE Capital Corporation in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 203 increasing their positions, 126 reducing their positions, and 57 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 126
7% more call options, than puts
Call options by funds: $23M | Put options by funds: $21.4M
4% less funds holding
Funds holding: 453 → 434 (-19)
11% less capital invested
Capital invested by funds: $6.77B → $6.01B (-$758M)
21% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 57
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$133M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.5M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$52.8M |
| 4 |
Goldman Sachs
New York
|
+$52.4M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$217M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$131M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$66M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$28.8M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$22.2M |
STOR Hedge Fund Activity: Q2 2022 in Review
434 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q2 2022, worth a combined $6.01B — down 11% from $6.77B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of STOR and 45 opened new positions — a net loss of 12 holders — while 126 trimmed existing stakes and 203 added.
The largest buyer was Federated Hermes, adding an estimated $133M. The largest seller was Berkshire Hathaway, cutting an estimated $217M.
- 434 institutional investors held STORE Capital Corporation (STOR) as of Q2 2022, down from 453 in Q1 2022.
- Funds reported $6.01B of STORE Capital Corporation stock for Q2 2022, down 11% quarter-over-quarter.
- 45 funds opened new STORE Capital Corporation positions in Q2 2022 and 57 closed out, a net change of -12 holders.
- The largest STORE Capital Corporation buyer in Q2 2022 was Federated Hermes, an estimated $133M added.
- The largest STORE Capital Corporation seller in Q2 2022 was Berkshire Hathaway, an estimated $217M sold.
Based on aggregated 13F filings for Q2 2022.