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STOR

STORE Capital Corporation

Delisted

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

465 hedge funds and large institutions have $7.62B invested in STORE Capital Corporation in 2022 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 160 increasing their positions, 143 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 210 (+8)

42% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 73

27% more capital invested

Capital invested by funds: $6.01B → $7.62B (+$1.61B)

12% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 143

11% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $20.4M

7% more funds holding

Funds holding: 434465 (+31)

Holders
465
Holders Change
+31
Holders Change %
+7.14%
% of All Funds
8.01%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.17%
New
104
Increased
160
Reduced
143
Closed
73
Calls
$22.6M
Puts
$20.4M
Net Calls
+$2.24M
Net Calls Change
+$719K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B -$29.1M -1,023,993 -3%
BlackRock
2
BlackRock
New York
$889M +$15.7M +552,048 +2%
State Street
3
State Street
Massachusetts
$439M +$9.29M +326,913 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$421M -$56.1M -1,973,548 -13%
Morgan Stanley
5
Morgan Stanley
New York
$394M +$42.5M +1,495,769 +14%
Cohen & Steers
6
Cohen & Steers
New York
$265M +$240M +8,459,024 +1,026,581%
LCOV
7
London Company of Virginia
Virginia
$251M -$4.1M -144,436 -2%
UOC
8
UBS O'Connor
Illinois
$235M +$213M +7,500,000 New
Federated Hermes
9
Federated Hermes
Pennsylvania
$171M +$8.61M +302,928 +6%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$130M -$1.81M -63,776 -2%
PCM
11
Pentwater Capital Management
Florida
$128M +$116M +4,100,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$124M +$1.49M +52,406 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$122M +$55.7M +1,959,365 +101%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$110M +$1.73M +60,808 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$110M +$2.37M +83,254 +2%
WCMNY
16
Westchester Capital Management (New York)
New York
$97.4M +$88.4M +3,110,005 New
Charles Schwab
17
Charles Schwab
California
$94.3M +$6.04M +212,782 +8%
Norges Bank
18
Norges Bank
Norway
$80.6M -$22.8M -800,919 -24%
Northern Trust
19
Northern Trust
Illinois
$74.1M -$31.3K -1,103 -0%
Goldman Sachs
20
Goldman Sachs
New York
$73M -$31.9M -1,122,530 -33%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$63.2M +$29.6M +1,043,489 +107%
Legal & General Group
22
Legal & General Group
United Kingdom
$55M -$1.79M -63,006 -3%
GCL
23
Glazer Capital LLC
New York
$53.8M +$48.8M +1,717,615 New
NAM
24
Nexpoint Asset Management
Texas
$52.8M +$47.9M +1,684,800 New
Artisan Partners
25
Artisan Partners
Wisconsin
$50.6M -$2.35M -82,688 -5%

STOR Hedge Fund Activity: Q3 2022 in Review

465 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q3 2022, worth a combined $7.62B — up 27% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new STOR positions and 73 closed out — a net gain of 31 holders — while 160 added to existing stakes and 143 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $240M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $181M sold.

  • 465 institutional investors held STORE Capital Corporation (STOR) as of Q3 2022, up from 434 in Q2 2022.
  • Funds reported $7.62B of STORE Capital Corporation stock for Q3 2022, up 27% quarter-over-quarter.
  • 104 funds opened new STORE Capital Corporation positions in Q3 2022 and 73 closed out, a net change of +31 holders.
  • The largest STORE Capital Corporation buyer in Q3 2022 was Cohen & Steers, an estimated $240M added.
  • The largest STORE Capital Corporation seller in Q3 2022 was Berkshire Hathaway, an estimated $181M sold.

Based on aggregated 13F filings for Q3 2022.