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STOR

STORE Capital Corporation

Delisted

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

465 hedge funds and large institutions have $7.62B invested in STORE Capital Corporation in 2022 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 160 increasing their positions, 143 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 210 (+8)

42% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 73

27% more capital invested

Capital invested by funds: $6.01B → $7.62B (+$1.61B)

12% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 143

11% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $20.4M

7% more funds holding

Funds holding: 434465 (+31)

Holders
465
Holders Change
+31
Holders Change %
+7.14%
% of All Funds
8.01%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.17%
New
104
Increased
160
Reduced
143
Closed
73
Calls
$22.6M
Puts
$20.4M
Net Calls
+$2.24M
Net Calls Change
+$719K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$22M +$451K +15,892 +2%
AAM
52
Alpine Associates Management
Florida
$21.4M +$19.4M +682,500 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$20.8M +$5.15M +181,249 +38%
Citadel Advisors
54
Citadel Advisors
Florida
$20.3M +$13.9M +487,893 +304%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$20M +$12.6M +442,031 +224%
CS
56
Credit Suisse
Switzerland
$18.8M +$5.72M +201,383 +50%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$18.8M +$4.86M +171,042 +40%
Swiss National Bank
58
Swiss National Bank
Switzerland
$18.8M +$523K +18,400 +3%
DJSG
59
D.J. St. Germain
Massachusetts
$18.7M
Russell Investments Group
60
Russell Investments Group
United Kingdom
$17.8M +$14M +492,649 +662%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.2M -$107K -3,758 -0.7%
Axa
62
Axa
France
$17.2M +$452K +15,895 +3%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$16.2M -$44.7M -1,574,230 -75%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$15.8M +$100K +3,532 +0.7%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$15.2M -$5.03M -176,897 -27%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.9M +$13.5M +474,984 New
CRC
67
Curi RMB Capital
Illinois
$14.6M +$1.18M +41,615 +10%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$14.6M +$9.8M +344,925 +287%
RRAM
69
River Road Asset Management
Kentucky
$14.4M +$3.67M +129,018 +39%
MF
70
Magnetar Financial
Illinois
$14.3M +$13M +456,260 New
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$13.4M +$11M +385,615 +920%
JVBC
72
J.V. Bruni & Co
Colorado
$13.3M +$6.34M +223,036 +111%
AIG
73
American International Group
New York
$13.1M +$56.8K +1,998 +0.5%
Asset Management One
74
Asset Management One
Japan
$13M -$567K -19,962 -5%
DCM
75
Dupont Capital Management
Delaware
$12.4M +$11.1M +389,463 +7,665%

STOR Hedge Fund Activity: Q3 2022 in Review

465 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q3 2022, worth a combined $7.62B — up 27% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new STOR positions and 73 closed out — a net gain of 31 holders — while 160 added to existing stakes and 143 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $240M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $181M sold.

  • 465 institutional investors held STORE Capital Corporation (STOR) as of Q3 2022, up from 434 in Q2 2022.
  • Funds reported $7.62B of STORE Capital Corporation stock for Q3 2022, up 27% quarter-over-quarter.
  • 104 funds opened new STORE Capital Corporation positions in Q3 2022 and 73 closed out, a net change of +31 holders.
  • The largest STORE Capital Corporation buyer in Q3 2022 was Cohen & Steers, an estimated $240M added.
  • The largest STORE Capital Corporation seller in Q3 2022 was Berkshire Hathaway, an estimated $181M sold.

Based on aggregated 13F filings for Q3 2022.