We are live on ! Find out more
STOR

STORE Capital Corporation
STOR

Delisted

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

Back to rankings

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: 2 → 10 (+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: 434 → 465 (+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

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$240M
2
UOC
UBS O'Connor
Illinois
+$213M
3
PCM
Pentwater Capital Management
Florida
+$116M
4
WCMNY
Westchester Capital Management (New York)
New York
+$88.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$55.7M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$181M
2
HCM
Hamlin Capital Management
New York
-$108M
3
American Century Companies
American Century Companies
Missouri
-$72.7M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$59.6M
5
Capital World Investors
Capital World Investors
California
-$57.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$12.3M +$1.14M +40,131 +11%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.3M +$11.2M +392,700 New
Verition Fund Management
78
Verition Fund Management
Connecticut
$12M +$10.9M +382,243 New
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$11.7M +$10.6M +372,788 New
DAM
80
DLD Asset Management
New York
$11M +$9.94M +350,000 New
RC
81
Randolph Company
Ohio
$10.9M – – –
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$10.9M +$433K +15,245 +5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$10.5M +$79.7K +2,805 +0.8%
QOP
84
Quinn Opportunity Partners
Virginia
$10.3M +$9.31M +327,636 New
Royal London Asset Management
85
Royal London Asset Management
United Kingdom
$10.2M -$490K -17,238 -5%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$10.1M -$32.5M -1,145,404 -78%
Calamos Advisors
87
Calamos Advisors
Illinois
$9.96M +$9.03M +318,000 New
GCM
88
GoodHaven Capital Management
New Jersey
$9.91M – – –
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$9.74M +$56.9K +2,002 +0.6%
ETC
90
Exchange Traded Concepts
Oklahoma
$9.73M -$191K -6,740 -2%
SEI Investments
91
SEI Investments
Pennsylvania
$9.61M +$7.28M +256,250 +506%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$9.13M +$516K +18,175 +7%
Franklin Resources
93
Franklin Resources
California
$8.99M +$3.2M +112,735 +65%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$8.8M -$329K -11,566 -4%
Marshall Wace
95
Marshall Wace
United Kingdom
$8.56M -$28.8M -1,014,897 -79%
WMSA
96
Weiss Multi-Strategy Advisers
New York
$8.4M +$7.62M +268,058 New
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$8.31M +$13.3K +467 +0.2%
Nomura Asset Management
98
Nomura Asset Management
Japan
$8.23M +$770K +27,097 +12%
SO
99
STRS Ohio
Ohio
$8.05M -$2M -70,489 -22%
First Trust Advisors
100
First Trust Advisors
Illinois
$8.03M -$199K -7,003 -3%
2 3
4
5 6

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.