STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
465 hedge funds and large institutions have $7.62B invested in STORE Capital Corporation in 2022 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 160 increasing their positions, 143 reducing their positions, and 73 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 2 → 10 (+8)
42% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 73
27% more capital invested
Capital invested by funds: $6.01B → $7.62B (+$1.61B)
12% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 143
11% more call options, than puts
Call options by funds: $22.6M | Put options by funds: $20.4M
7% more funds holding
Funds holding: 434 → 465 (+31)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$240M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$213M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$116M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$88.4M |
| 5 |
JP Morgan Chase
New York
|
+$55.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$181M |
| 2 |
HCM
Hamlin Capital Management
New York
|
-$108M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$72.7M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$59.6M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$57.4M |
STOR Hedge Fund Activity: Q3 2022 in Review
465 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q3 2022, worth a combined $7.62B — up 27% from $6.01B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new STOR positions and 73 closed out — a net gain of 31 holders — while 160 added to existing stakes and 143 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $240M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $181M sold.
- 465 institutional investors held STORE Capital Corporation (STOR) as of Q3 2022, up from 434 in Q2 2022.
- Funds reported $7.62B of STORE Capital Corporation stock for Q3 2022, up 27% quarter-over-quarter.
- 104 funds opened new STORE Capital Corporation positions in Q3 2022 and 73 closed out, a net change of +31 holders.
- The largest STORE Capital Corporation buyer in Q3 2022 was Cohen & Steers, an estimated $240M added.
- The largest STORE Capital Corporation seller in Q3 2022 was Berkshire Hathaway, an estimated $181M sold.
Based on aggregated 13F filings for Q3 2022.