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STOR

STORE Capital Corporation
STOR

Delisted

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

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453 hedge funds and large institutions have $6.77B invested in STORE Capital Corporation in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 195 increasing their positions, 140 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

39% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 140

1% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $24.9M

3% less funds holding

Funds holding: 465 → 453 (-12)

12% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 58

14% less capital invested

Capital invested by funds: $7.85B → $6.77B (-$1.08B)

Holders
453
Holders Change
-12
Holders Change %
-2.58%
% of All Funds
7.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
51
Increased
195
Reduced
140
Closed
58
Calls
$25.1M
Puts
$24.9M
Net Calls
+$285K
Net Calls Change
+$5.54M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$100M
2
Millennium Management
Millennium Management
New York
+$86M
3
State Street
State Street
Massachusetts
+$53.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$37.4M
5
Capital World Investors
Capital World Investors
California
+$25.6M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$298M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$59.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$50.8M
4
CIM
Centersquare Investment Management
Pennsylvania
-$34.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$29.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
476
Heirloom Wealth Management
Colorado
– -$286K -9,246 Closed
FCC
477
Flower City Capital
New York
– -$251K -7,223 Closed
Creative Planning
478
Creative Planning
Kansas
– -$233K -6,786 Closed
TYCC
479
Texas Yale Capital Corp
Florida
– -$226K -6,566 Closed
QTM
480
qPULA Trading Management
New York
– -$225K -6,529 Closed
Man Group
481
Man Group
United Kingdom
– -$220K -6,400 Closed
VWA
482
Visionary Wealth Advisors
Illinois
– -$216K -6,280 Closed
BAS
483
Brown Advisory Securities
Maryland
– -$207K -6,000 Closed
EL
484
EMFO LLC
Florida
– -$172K -5,000 Closed
SWM
485
Selective Wealth Management
Virginia
– -$77K -2,250 Closed
WPA
486
West Paces Advisors
Georgia
– -$51.6K -1,500 Closed
TC
487
Truvestments Capital
Florida
– -$46K -1,343 Closed
CWA
488
Clearview Wealth Advisors
Oregon
– -$46K -1,340 Closed
BHWM
489
Beaird Harris Wealth Management
Texas
– -$44K -1,270 Closed
HWA
490
HHM Wealth Advisors
Tennessee
– -$34K -1,000 Closed
TCWM
491
Total Clarity Wealth Management
Illinois
– -$34K -1,000 Closed
MSFP
492
Mark Sheptoff Financial Planning
Connecticut
– -$29K -850 Closed
BAM
493
Bellevue Asset Management
Washington
– -$26K -759 Closed
BAM
494
Barrett Asset Management
New York
– -$22K -630 Closed
CG
495
Cutler Group
California
– -$18.5K -600 Closed
EFS
496
Econ Financial Services
Pennsylvania
– -$16K -457 Closed
CF
497
Concorde Financial
Texas
– -$9K -250 Closed
LWA
498
Lenox Wealth Advisors
New York
– -$8K -225 Closed
ST
499
Sageworth Trust
Pennsylvania
– -$8K -219 Closed
FCB
500
First Command Bank
Texas
– -$7K -216 Closed
17 18 19
20
21

STOR Hedge Fund Activity: Q1 2022 in Review

453 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q1 2022, worth a combined $6.77B — down 14% from $7.85B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of STOR and 51 opened new positions — a net loss of 7 holders — while 140 trimmed existing stakes and 195 added.

The largest buyer was Balyasny Asset Management, adding an estimated $100M. The largest seller was Berkshire Hathaway, cutting an estimated $298M.

  • 453 institutional investors held STORE Capital Corporation (STOR) as of Q1 2022, down from 465 in Q4 2021.
  • Funds reported $6.77B of STORE Capital Corporation stock for Q1 2022, down 14% quarter-over-quarter.
  • 51 funds opened new STORE Capital Corporation positions in Q1 2022 and 58 closed out, a net change of -7 holders.
  • The largest STORE Capital Corporation buyer in Q1 2022 was Balyasny Asset Management, an estimated $100M added.
  • The largest STORE Capital Corporation seller in Q1 2022 was Berkshire Hathaway, an estimated $298M sold.

Based on aggregated 13F filings for Q1 2022.