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STOR

STORE Capital Corporation

Delisted

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

428 hedge funds and large institutions have $8.05B invested in STORE Capital Corporation in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 135 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $28.4M

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

21% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 135

2% more funds holding

Funds holding: 421428 (+7)

3% more capital invested

Capital invested by funds: $7.81B → $8.05B (+$247M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
428
Holders Change
+7
Holders Change %
+1.66%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
44
Increased
164
Reduced
135
Closed
35
Calls
$36.9M
Puts
$28.4M
Net Calls
+$8.51M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B -$140K -4,016 -0%
BlackRock
2
BlackRock
New York
$941M -$11.7M -337,528 -1%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$843M
Principal Financial Group
4
Principal Financial Group
Iowa
$513M -$2.02M -58,042 -0.4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$382M -$6.59M -189,332 -2%
State Street
6
State Street
Massachusetts
$379M +$16.5M +474,952 +5%
Morgan Stanley
7
Morgan Stanley
New York
$333M +$7.37M +211,642 +2%
LCOV
8
London Company of Virginia
Virginia
$298M -$4M -115,052 -1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$240M -$25.4M -729,923 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$127M +$3.53M +101,399 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$123M -$866K -24,879 -0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$106M +$770K +22,136 +0.7%
American Century Companies
13
American Century Companies
Missouri
$105M +$7.16M +205,833 +7%
HCM
14
Hamlin Capital Management
New York
$101M +$6.49M +186,440 +7%
Northern Trust
15
Northern Trust
Illinois
$99.2M -$3.77M -108,339 -4%
PI
16
PGGM Investments
Netherlands
$92.3M +$50.7M +1,455,711 +119%
Ameriprise
17
Ameriprise
Minnesota
$84.1M +$6.07M +174,353 +8%
Charles Schwab
18
Charles Schwab
California
$82.2M +$2.45M +70,459 +3%
Norges Bank
19
Norges Bank
Norway
$81.5M -$3.83M -109,961 -4%
JP Morgan Chase
20
JP Morgan Chase
New York
$75.8M +$603K +17,328 +0.8%
CIM
21
Centersquare Investment Management
Pennsylvania
$74.7M +$12.4M +357,547 +20%
N
22
Nuveen
North Carolina
$65.2M +$11.7M +337,620 +22%
Legal & General Group
23
Legal & General Group
United Kingdom
$58.6M -$2.67M -76,731 -4%
EVM
24
Eaton Vance Management
Massachusetts
$54.4M -$204K -5,863 -0.4%
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$54.3M +$99.5K +2,860 +0.2%

STOR Hedge Fund Activity: Q2 2021 in Review

428 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q2 2021, worth a combined $8.05B — up 3.2% from $7.81B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new STOR positions and 35 closed out — a net gain of 9 holders — while 164 added to existing stakes and 135 trimmed.

The largest buyer was PGGM Investments, adding an estimated $50.7M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $53.4M.

  • 428 institutional investors held STORE Capital Corporation (STOR) as of Q2 2021, up from 421 in Q1 2021.
  • Funds reported $8.05B of STORE Capital Corporation stock for Q2 2021, up 3.2% quarter-over-quarter.
  • 44 funds opened new STORE Capital Corporation positions in Q2 2021 and 35 closed out, a net change of +9 holders.
  • The largest STORE Capital Corporation buyer in Q2 2021 was PGGM Investments, an estimated $50.7M added.
  • The largest STORE Capital Corporation seller in Q2 2021 was CBRE Investment Management Listed Real Assets, an estimated $53.4M sold.

Based on aggregated 13F filings for Q2 2021.