STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
465 hedge funds and large institutions have $7.85B invested in STORE Capital Corporation in 2021 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 163 increasing their positions, 144 reducing their positions, and 53 closing their positions.
55% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 53
13% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 144
6% more capital invested
Capital invested by funds: $7.39B → $7.85B (+$460M)
5% more funds holding
Funds holding: 442 → 465 (+23)
16% less call options, than puts
Call options by funds: $27.3M | Put options by funds: $32.6M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$39.3M |
| 2 |
Goldman Sachs
New York
|
+$25.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$25.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.1M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$137M |
| 2 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$49.4M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$22.9M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$22M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$17M |
STOR Hedge Fund Activity: Q4 2021 in Review
465 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q4 2021, worth a combined $7.85B — up 6.2% from $7.39B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new STOR positions and 53 closed out — a net gain of 29 holders — while 163 added to existing stakes and 144 trimmed.
The largest buyer was BlackRock, adding an estimated $39.3M. The largest seller was Wellington Management Group, cutting an estimated $137M.
- 465 institutional investors held STORE Capital Corporation (STOR) as of Q4 2021, up from 442 in Q3 2021.
- Funds reported $7.85B of STORE Capital Corporation stock for Q4 2021, up 6.2% quarter-over-quarter.
- 82 funds opened new STORE Capital Corporation positions in Q4 2021 and 53 closed out, a net change of +29 holders.
- The largest STORE Capital Corporation buyer in Q4 2021 was BlackRock, an estimated $39.3M added.
- The largest STORE Capital Corporation seller in Q4 2021 was Wellington Management Group, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2021.