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STOR

STORE Capital Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 453434 (-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: 32 (-1)

Holders
434
Holders Change
-19
Holders Change %
-4.19%
% of All Funds
7.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
203
Reduced
126
Closed
57
Calls
$23M
Puts
$21.4M
Net Calls
+$1.52M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$44.3M +$18.1M +653,255 +63%
Renaissance Technologies
27
Renaissance Technologies
New York
$40.7M +$9.7M +350,300 +29%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$40.2M +$8.53M +308,304 +25%
LIMS
29
Lasalle Investment Management Securities
Maryland
$40M +$42.4M +1,532,564 New
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$38.2M +$31.8M +1,147,812 +361%
UBS AM
31
UBS AM
Illinois
$38.2M +$863K +31,186 +2%
Invesco
32
Invesco
Georgia
$38M +$4.09M +147,821 +11%
RJA
33
Raymond James & Associates
Florida
$37.3M +$17.8M +642,123 +82%
Marshall Wace
34
Marshall Wace
United Kingdom
$33.6M +$22.9M +828,343 +180%
Barclays
35
Barclays
United Kingdom
$31.2M +$158K +5,695 +0.5%
Wells Fargo
36
Wells Fargo
California
$29.3M +$69.4K +2,507 +0.2%
CI Investments Inc
37
CI Investments Inc
Ontario, Canada
$27.1M +$20.5K +741 +0.1%
N
38
Nuveen
North Carolina
$26.2M -$11.7M -423,977 -30%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$25.4M -$66M -2,386,409 -71%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$24.3M -$343K -12,391 -1%
ELI
41
Empire Life Investments
Ontario, Canada
$24.2M +$523K +18,894 +2%
Bank of America
42
Bank of America
North Carolina
$23.1M -$3.16M -114,268 -11%
Ameriprise
43
Ameriprise
Minnesota
$21.3M -$28.8M -1,041,116 -56%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$19.8M +$2.35M +84,853 +13%
HCM
45
Hutchinson Capital Management
California
$19M +$2.28M +82,239 +13%
UBS Group
46
UBS Group
Switzerland
$18.9M +$19.1K +689 +0.1%
DJSG
47
D.J. St. Germain
Massachusetts
$18.7M +$262K +9,473 +1%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$18.4M -$556K -20,097 -3%
LPL Financial
49
LPL Financial
California
$17.9M +$6.75M +243,770 +55%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$17.3M +$591K +21,340 +3%

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.