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STOR

STORE Capital Corporation

Delisted

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

434 hedge funds and large institutions have $6.01B invested in STORE Capital Corporation in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 203 increasing their positions, 126 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 126

7% more call options, than puts

Call options by funds: $23M | Put options by funds: $21.4M

4% less funds holding

Funds holding: 453434 (-19)

11% less capital invested

Capital invested by funds: $6.77B → $6.01B (-$758M)

21% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 57

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
434
Holders Change
-19
Holders Change %
-4.19%
% of All Funds
7.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
203
Reduced
126
Closed
57
Calls
$23M
Puts
$21.4M
Net Calls
+$1.52M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$4.76M +$236K +8,528 +5%
BIM
102
Bridgecreek Investment Management
Oklahoma
$4.73M -$140K -5,050 -3%
Stifel Financial
103
Stifel Financial
Missouri
$4.72M -$4.14M -149,566 -45%
AB
104
Amalgamated Bank
New York
$4.62M +$210K +7,589 +4%
Franklin Resources
105
Franklin Resources
California
$4.54M +$1.47M +53,089 +44%
DSA
106
Davis Selected Advisers
Arizona
$4.36M +$154K +5,580 +3%
TSW
107
Thompson Siegel & Walmsley
Virginia
$4.29M
MIM
108
MetLife Investment Management
New Jersey
$4.28M +$154K +5,557 +4%
BFS
109
Bradley Foster & Sargent
Connecticut
$4.27M -$250K -9,044 -5%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$4.19M +$10.7K +385 +0.2%
Citadel Advisors
111
Citadel Advisors
Florida
$4.19M -$2.44M -88,239 -35%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.93M +$1.48M +53,562 +55%
YCM
113
Yousif Capital Management
Michigan
$3.91M +$240K +8,660 +6%
RFM
114
Royal Fund Management
Florida
$3.91M -$639K -23,098 -13%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$3.89M +$357K +12,899 +9%
IPW
116
Inlet Private Wealth
Florida
$3.83M +$664 +24 +0%
Citigroup
117
Citigroup
New York
$3.73M -$2.22M -80,204 -36%
Amundi
118
Amundi
France
$3.57M -$495K -17,888 -12%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$3.5M +$572K +20,661 +18%
Comerica Bank
120
Comerica Bank
Texas
$3.42M +$12.6K +454 +0.4%
GWM
121
Graybill Wealth Management
Illinois
$3.32M -$90.8K -3,281 -3%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$3.29M +$75.3K +2,720 +2%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$3.28M -$1.11M -40,105 -24%
TC
124
TownSquare Capital
Utah
$3.25M +$51.5K +1,862 +2%
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$3.17M +$3.28M +118,393 +7,465%

STOR Hedge Fund Activity: Q2 2022 in Review

434 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q2 2022, worth a combined $6.01B — down 11% from $6.77B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of STOR and 45 opened new positions — a net loss of 12 holders — while 126 trimmed existing stakes and 203 added.

The largest buyer was Federated Hermes, adding an estimated $133M. The largest seller was Berkshire Hathaway, cutting an estimated $217M.

  • 434 institutional investors held STORE Capital Corporation (STOR) as of Q2 2022, down from 453 in Q1 2022.
  • Funds reported $6.01B of STORE Capital Corporation stock for Q2 2022, down 11% quarter-over-quarter.
  • 45 funds opened new STORE Capital Corporation positions in Q2 2022 and 57 closed out, a net change of -12 holders.
  • The largest STORE Capital Corporation buyer in Q2 2022 was Federated Hermes, an estimated $133M added.
  • The largest STORE Capital Corporation seller in Q2 2022 was Berkshire Hathaway, an estimated $217M sold.

Based on aggregated 13F filings for Q2 2022.