STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
453 hedge funds and large institutions have $6.78B invested in STORE Capital Corporation in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 195 increasing their positions, 140 reducing their positions, and 58 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 140
1% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $24.9M
3% less funds holding
Funds holding: 465 → 453 (-12)
12% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 58
14% less capital invested
Capital invested by funds: $7.86B → $6.78B (-$1.08B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$100M |
| 2 |
Millennium Management
New York
|
+$86M |
| 3 |
State Street
Boston,
Massachusetts
|
+$53.1M |
| 4 |
Renaissance Technologies
New York
|
+$37.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$298M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$59.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.8M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$34.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$29.6M |
STOR Hedge Fund Activity: Q1 2022 in Review
453 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q1 2022, worth a combined $6.78B — down 14% from $7.86B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of STOR and 51 opened new positions — a net loss of 7 holders — while 140 trimmed existing stakes and 195 added.
The largest buyer was Balyasny Asset Management, adding an estimated $100M. The largest seller was Berkshire Hathaway, cutting an estimated $298M.
- 453 institutional investors held STORE Capital Corporation (STOR) as of Q1 2022, down from 465 in Q4 2021.
- Funds reported $6.78B of STORE Capital Corporation stock for Q1 2022, down 14% quarter-over-quarter.
- 51 funds opened new STORE Capital Corporation positions in Q1 2022 and 58 closed out, a net change of -7 holders.
- The largest STORE Capital Corporation buyer in Q1 2022 was Balyasny Asset Management, an estimated $100M added.
- The largest STORE Capital Corporation seller in Q1 2022 was Berkshire Hathaway, an estimated $298M sold.
Based on aggregated 13F filings for Q1 2022.