STORE Capital Corporation
STOR
STOR was delisted on the 2nd of February, 2023.
460 hedge funds and large institutions have $8.14B invested in STORE Capital Corporation in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 174 increasing their positions, 155 reducing their positions, and 64 closing their positions.
170% more funds holding in top 10
Funds holding in top 10: 10 → 27 (+17)
41% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $13.6M
12% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 155
7% more capital invested
Capital invested by funds: $7.61B → $8.14B (+$525M)
5% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 64
1% less funds holding
Funds holding: 465 → 460 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$315M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$252M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$172M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$78.1M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$75.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$364M |
| 2 |
Cohen & Steers
New York
|
-$268M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$172M |
| 4 |
Morgan Stanley
New York
|
-$153M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$51M |
STOR Hedge Fund Activity: Q4 2022 in Review
460 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q4 2022, worth a combined $8.14B — up 6.9% from $7.61B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new STOR positions and 64 closed out — a net gain of 3 holders — while 174 added to existing stakes and 155 trimmed.
The largest buyer was HBK Investments, adding an estimated $315M. The largest seller was Principal Financial Group, cutting an estimated $364M.
- 460 institutional investors held STORE Capital Corporation (STOR) as of Q4 2022, down from 465 in Q3 2022.
- Funds reported $8.14B of STORE Capital Corporation stock for Q4 2022, up 6.9% quarter-over-quarter.
- 67 funds opened new STORE Capital Corporation positions in Q4 2022 and 64 closed out, a net change of +3 holders.
- The largest STORE Capital Corporation buyer in Q4 2022 was HBK Investments, an estimated $315M added.
- The largest STORE Capital Corporation seller in Q4 2022 was Principal Financial Group, an estimated $364M sold.
Based on aggregated 13F filings for Q4 2022.