STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
442 hedge funds and large institutions have $7.39B invested in STORE Capital Corporation in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 158 increasing their positions, 146 reducing their positions, and 34 closing their positions.
53% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 34
13% more call options, than puts
Call options by funds: $37.4M | Put options by funds: $33.3M
3% more funds holding
Funds holding: 428 → 442 (+14)
8% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 146
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less capital invested
Capital invested by funds: $8.05B → $7.39B (-$664M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$29.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$14.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.8M |
| 4 |
HF
HRT Financial
New York
|
+$11.6M |
| 5 |
Morgan Stanley
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$32.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.1M |
| 3 |
BlackRock
New York
|
-$18.3M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$17.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$17.4M |
STOR Hedge Fund Activity: Q3 2021 in Review
442 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q3 2021, worth a combined $7.39B — down 8.2% from $8.05B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new STOR positions and 34 closed out — a net gain of 18 holders — while 158 added to existing stakes and 146 trimmed.
The largest buyer was Capital World Investors, adding an estimated $29.6M. The largest seller was PGGM Investments, cutting an estimated $32.7M.
- 442 institutional investors held STORE Capital Corporation (STOR) as of Q3 2021, up from 428 in Q2 2021.
- Funds reported $7.39B of STORE Capital Corporation stock for Q3 2021, down 8.2% quarter-over-quarter.
- 52 funds opened new STORE Capital Corporation positions in Q3 2021 and 34 closed out, a net change of +18 holders.
- The largest STORE Capital Corporation buyer in Q3 2021 was Capital World Investors, an estimated $29.6M added.
- The largest STORE Capital Corporation seller in Q3 2021 was PGGM Investments, an estimated $32.7M sold.
Based on aggregated 13F filings for Q3 2021.