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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
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$2.02M +$27.7K +1,000 +1%
FF
152
FourThought Financial
Florida
$2.02M +$16.1K +581 +0.8%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M +$1.88M +68,100 +774%
Holocene Advisors
154
Holocene Advisors
New York
$2M +$485K +17,541 +30%
FM
155
Foster & Motley
Ohio
$1.99M +$657K +23,723 +45%
PDN
156
Pensionfund DSM Netherlands
Netherlands
$1.98M +$415K +15,000 +25%
Prudential Financial
157
Prudential Financial
New Jersey
$1.97M -$159K -5,728 -7%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$1.94M +$1.16M +41,972 +129%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$1.92M -$387 -14 -0%
MYAM
160
Meiji Yasuda Asset Management
Japan
$1.87M +$790K +28,536 +66%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.85M -$219K -7,900 -10%
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$1.84M -$68.3K -2,466 -3%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$1.83M +$143K +5,151 +8%
MML Investors Services
164
MML Investors Services
Massachusetts
$1.82M +$189K +6,836 +11%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.81M +$55.4K +2,000 +3%
AIP
166
Ameritas Investment Partners
Nebraska
$1.76M +$47.7K +1,725 +3%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$1.75M +$164K +5,935 +10%
ASRS
168
Arizona State Retirement System
Arizona
$1.74M +$12.3K +445 +0.7%
SWA
169
SFMG Wealth Advisors
Texas
$1.73M +$1.83M +66,250 New
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$1.72M
SOMRS
171
State of Michigan Retirement System
Michigan
$1.67M +$52.6K +1,900 +3%
Allianz Asset Management
172
Allianz Asset Management
Germany
$1.67M -$583K -21,073 -25%
MWM
173
Madison Wealth Management
Ohio
$1.65M
VEA
174
Virtus ETF Advisers
New York
$1.59M +$382K +13,811 +29%
VI
175
Versor Investments
New York
$1.59M +$1.19M +43,081 +242%

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.