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STOR

STORE Capital Corporation

Delisted

STOR was delisted on the 2nd of February, 2023.

460 hedge funds and large institutions have $7.72B invested in STORE Capital Corporation in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 172 increasing their positions, 157 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 1026 (+16)

41% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $13.6M

10% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 157

3% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 65

1% more capital invested

Capital invested by funds: $7.62B → $7.72B (+$97.5M)

1% less funds holding

Funds holding: 465460 (-5)

Holders
460
Holders Change
-5
Holders Change %
-1.08%
% of All Funds
7.39%
Holding in Top 10
26
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+160%
% of All Funds
0.42%
New
67
Increased
172
Reduced
157
Closed
65
Calls
$19.2M
Puts
$13.6M
Net Calls
+$5.64M
Net Calls Change
+$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$59.2M +$2.86M +90,211 +5%
SGCM
27
Sand Grove Capital Management
United Kingdom
$58.1M +$20.3M +640,291 +55%
WIC
28
Water Island Capital
New York
$56.9M +$14.7M +464,567 +35%
AAM
29
Alpine Associates Management
Florida
$48M +$25.8M +813,400 +119%
UBS AM
30
UBS AM
Illinois
$47.4M +$6.14M +193,603 +15%
UBS Group
31
UBS Group
Switzerland
$47M +$21.2M +668,826 +84%
BHMP
32
Bardin Hill Management Partners
New York
$46.2M +$45.1M +1,421,079 +6,728%
E
33
Ergoteles
New York
$46.2M +$38.2M +1,202,346 +505%
Bank of America
34
Bank of America
North Carolina
$45.7M +$5.78M +182,275 +15%
Renaissance Technologies
35
Renaissance Technologies
New York
$36.7M +$13.3M +419,800 +58%
NYLIM
36
New York Life Investment Management
New York
$35.7M +$35.4M +1,114,493 New
MAM
37
Melqart Asset Management
United Kingdom
$35.3M +$4.75M +149,541 +16%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$35M +$15.6M +491,333 +82%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.4M +$32.1M +1,011,645 New
PAMP
40
Polar Asset Management Partners
Ontario, Canada
$30.5M +$30.1M +950,000 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$30.4M +$9.07M +285,914 +43%
AA
42
AQR Arbitrage
Connecticut
$28.7M -$5.67M -178,778 -17%
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$27.3M -$7.93M -250,000 -23%
ELI
44
Empire Life Investments
Ontario, Canada
$26.8M -$421K -13,281 -2%
GF
45
Gabelli Funds
New York
$26.4M +$20.2M +637,157 +343%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$26.2M +$444K +13,986 +2%
Wells Fargo
47
Wells Fargo
California
$25.9M -$3.92M -123,665 -13%
N
48
Nuveen
North Carolina
$25.3M -$6.94M -218,638 -22%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$25M +$24.7M +779,497 New
HSBC Holdings
50
HSBC Holdings
United Kingdom
$24.5M -$9.58M -302,046 -28%

STOR Hedge Fund Activity: Q4 2022 in Review

460 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q4 2022, worth a combined $7.72B — up 1.3% from $7.62B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new STOR positions and 65 closed out — a net gain of 2 holders — while 172 added to existing stakes and 157 trimmed.

The largest buyer was HBK Investments, adding an estimated $315M. The largest seller was Principal Financial Group, cutting an estimated $364M.

  • 460 institutional investors held STORE Capital Corporation (STOR) as of Q4 2022, down from 465 in Q3 2022.
  • Funds reported $7.72B of STORE Capital Corporation stock for Q4 2022, up 1.3% quarter-over-quarter.
  • 67 funds opened new STORE Capital Corporation positions in Q4 2022 and 65 closed out, a net change of +2 holders.
  • The largest STORE Capital Corporation buyer in Q4 2022 was HBK Investments, an estimated $315M added.
  • The largest STORE Capital Corporation seller in Q4 2022 was Principal Financial Group, an estimated $364M sold.

Based on aggregated 13F filings for Q4 2022.