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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$996M +$63.5M +2,293,470 +6%
BlackRock
2
BlackRock
New York
$726M +$15.2M +548,622 +2%
Principal Financial Group
3
Principal Financial Group
Iowa
$402M +$8.57M +309,569 +2%
State Street
4
State Street
Massachusetts
$358M +$809K +29,220 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$289M +$15.3M +553,675 +5%
LCOV
6
London Company of Virginia
Virginia
$213M -$5.59M -201,795 -2%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$181M -$217M -7,826,398 -53%
Federated Hermes
8
Federated Hermes
Pennsylvania
$134M +$133M +4,807,076 +1,395%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$110M -$19.6M -708,685 -14%
HCM
10
Hamlin Capital Management
New York
$108M +$10M +362,001 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$102M +$141K +5,106 +0.1%
Goldman Sachs
12
Goldman Sachs
New York
$90M +$52.4M +1,892,868 +121%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$89.8M +$7.5M +271,011 +9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$89.2M -$59.1K -2,136 -0.1%
Norges Bank
15
Norges Bank
Norway
$88M +$30.8M +1,111,701 +49%
Millennium Management
16
Millennium Management
New York
$79.8M +$2.32M +83,937 +3%
Charles Schwab
17
Charles Schwab
California
$72.9M +$3.45M +124,778 +5%
American Century Companies
18
American Century Companies
Missouri
$69.2M +$15.6K +564 +0%
Northern Trust
19
Northern Trust
Illinois
$61.8M +$51.8K +1,871 +0.1%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$59.5M +$52.8M +1,907,397 +511%
Capital World Investors
21
Capital World Investors
California
$57.4M
Fidelity Investments
22
Fidelity Investments
Massachusetts
$54.5M +$38.8M +1,400,413 +203%
JP Morgan Chase
23
JP Morgan Chase
New York
$50.7M -$4.01M -144,957 -7%
Legal & General Group
24
Legal & General Group
United Kingdom
$47.5M +$3.11M +112,243 +7%
EVM
25
Eaton Vance Management
Massachusetts
$47M -$1.59M -57,345 -3%

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.