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STOR

STORE Capital Corporation
STOR

Delisted

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

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465 hedge funds and large institutions have $7.85B invested in STORE Capital Corporation in 2021 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 163 increasing their positions, 144 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 53

13% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 144

6% more capital invested

Capital invested by funds: $7.39B → $7.85B (+$460M)

5% more funds holding

Funds holding: 442 → 465 (+23)

16% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $32.6M

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
465
Holders Change
+23
Holders Change %
+5.2%
% of All Funds
7.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
82
Increased
163
Reduced
144
Closed
53
Calls
$27.3M
Puts
$32.6M
Net Calls
-$5.26M
Net Calls Change
-$9.44M

Top Buyers

1
BlackRock
BlackRock
New York
+$39.3M
2
Goldman Sachs
Goldman Sachs
New York
+$25.5M
3
State Street
State Street
Massachusetts
+$25.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1M
5
PI
PGGM Investments
Netherlands
+$15M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$137M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$49.4M
3
CIM
Centersquare Investment Management
Pennsylvania
-$22.9M
4
UIC
Uniplan Investment Counsel
Wisconsin
-$22M
5
AA
ALPS Advisors
Colorado
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B +$20.1M +593,297 +2%
BlackRock
2
BlackRock
New York
$960M +$39.3M +1,157,044 +4%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$840M – – –
Principal Financial Group
4
Principal Financial Group
Iowa
$503M +$4.57M +134,716 +0.9%
State Street
5
State Street
Massachusetts
$409M +$25.2M +741,979 +7%
Morgan Stanley
6
Morgan Stanley
New York
$345M +$1.85M +54,599 +0.5%
LCOV
7
London Company of Virginia
Virginia
$281M -$4.79M -141,127 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$235M +$12.2M +359,570 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$222M -$137M -4,020,947 -38%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$133M +$4.69M +138,054 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$120M -$2.35M -69,292 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$109M +$1.95M +57,408 +2%
HCM
13
Hamlin Capital Management
New York
$105M +$3.3M +97,204 +3%
American Century Companies
14
American Century Companies
Missouri
$99.2M -$4.44M -130,798 -4%
Charles Schwab
15
Charles Schwab
California
$88.5M +$2.66M +78,206 +3%
Northern Trust
16
Northern Trust
Illinois
$84.1M -$2.55M -75,066 -3%
Norges Bank
17
Norges Bank
Norway
$77.8M -$3.87K -114 -0%
PI
18
PGGM Investments
Netherlands
$75.5M +$15M +441,640 +25%
Ameriprise
19
Ameriprise
Minnesota
$72.6M -$123K -3,618 -0.2%
JP Morgan Chase
20
JP Morgan Chase
New York
$61.2M -$3.95M -116,316 -6%
Legal & General Group
21
Legal & General Group
United Kingdom
$60.3M +$736K +21,684 +1%
N
22
Nuveen
North Carolina
$60.2M -$1.91M -56,202 -3%
Goldman Sachs
23
Goldman Sachs
New York
$55M +$25.5M +751,958 +89%
EVM
24
Eaton Vance Management
Massachusetts
$54.7M +$690K +20,322 +1%
UBS AM
25
UBS AM
Illinois
$50.3M +$4.24M +124,996 +9%
1
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STOR Hedge Fund Activity: Q4 2021 in Review

465 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q4 2021, worth a combined $7.85B — up 6.2% from $7.39B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new STOR positions and 53 closed out — a net gain of 29 holders — while 163 added to existing stakes and 144 trimmed.

The largest buyer was BlackRock, adding an estimated $39.3M. The largest seller was Wellington Management Group, cutting an estimated $137M.

  • 465 institutional investors held STORE Capital Corporation (STOR) as of Q4 2021, up from 442 in Q3 2021.
  • Funds reported $7.85B of STORE Capital Corporation stock for Q4 2021, up 6.2% quarter-over-quarter.
  • 82 funds opened new STORE Capital Corporation positions in Q4 2021 and 53 closed out, a net change of +29 holders.
  • The largest STORE Capital Corporation buyer in Q4 2021 was BlackRock, an estimated $39.3M added.
  • The largest STORE Capital Corporation seller in Q4 2021 was Wellington Management Group, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2021.