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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

STAY was delisted on the 15th of June, 2021.

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291 hedge funds and large institutions have $3.35B invested in Extended Stay America, Inc. Paired Share Unit in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $8.74M

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

20% more capital invested

Capital invested by funds: $2.8B → $3.35B (+$557M)

18% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 101

2% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 47

0% less funds holding

Funds holding: 292 → 291 (-1)

Holders
291
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
6.3%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
48
Increased
119
Reduced
101
Closed
47
Calls
$28.1M
Puts
$8.74M
Net Calls
+$19.3M
Net Calls Change
+$19.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$44.1M
2
LPC
Long Pond Capital
New York
+$27.1M
3
Morgan Stanley
Morgan Stanley
New York
+$20.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.5M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$17.1M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$55.4M
2
Principal Financial Group
Principal Financial Group
Iowa
-$28.7M
3
TCIM
TIAA CREF Investment Management
New York
-$17.5M
4
HCM
Hamlin Capital Management
New York
-$16.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
PK
276
Pflug Koory
Nebraska
$4K – – –
SSB
277
Sandy Spring Bank
Maryland
$3K +$2.96K +170 New
VNA
278
Valley National Advisers
Pennsylvania
$3K +$2.96K +170 New
IA
279
IFP Advisors
Florida
$2K -$63.7K -3,663 -97%
EARNEST Partners
280
EARNEST Partners
Georgia
$2K – – –
PWM
281
PRW Wealth Management
Massachusetts
$2K – – –
FHA
282
Flagship Harbor Advisors
Massachusetts
$2K +$35 +2 +2%
BFEC
283
Benjamin F. Edwards & Company
Missouri
$1K -$626 -36 -49%
PCP
284
Proficio Capital Partners
Massachusetts
$1K – – –
VFA
285
Valeo Financial Advisors
Indiana
$1K – – –
WT
286
Whittier Trust
California
$1K +$574 +33 New
IFAM
287
Institutional & Family Asset Management
Colorado
$1K +$1.27K +73 New
SCM
288
Simcoe Capital Management
New York
– -$14.2M -913,250 Closed
VNIM
289
Vaughan Nelson Investment Management
Texas
– -$10.4M -673,485 Closed
Balyasny Asset Management
290
Balyasny Asset Management
Illinois
– -$9.05M -583,740 Closed
PMAM
291
Picton Mahoney Asset Management
Ontario, Canada
– -$7.43M -479,100 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
292
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.73M -240,500 Closed
PCM
293
PAR Capital Management
Massachusetts
– -$2.47M -159,500 Closed
BC
294
Brinker Capital
Pennsylvania
– -$916K -59,077 Closed
JG
295
Jefferies Group
New York
– -$786K -50,690 Closed
TU
296
TDAM USA
Ontario, Canada
– -$721K -46,543 Closed
ARTA
297
A.R.T. Advisors
New York
– -$639K -41,200 Closed
CANY
298
Caxton Associates (New York)
New York
– -$515K -33,197 Closed
QT
299
Quantbot Technologies
New York
– -$498K -32,170 Closed
XK
300
Xact Kapitalforvaltning
Sweden
– -$469K -30,313 Closed
10 11
12
13 14

STAY Hedge Fund Activity: Q1 2019 in Review

291 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q1 2019, worth a combined $3.35B — up 20% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new STAY positions and 47 closed out — a net gain of 1 holder — while 119 added to existing stakes and 101 trimmed.

The largest buyer was BlackRock, adding an estimated $44.1M. The largest seller was Brookfield Corp, cutting an estimated $55.4M.

  • 291 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q1 2019, down from 292 in Q4 2018.
  • Funds reported $3.35B of Extended Stay America, Inc. Paired Share Unit stock for Q1 2019, up 20% quarter-over-quarter.
  • 48 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q1 2019 and 47 closed out, a net change of +1 holder.
  • The largest Extended Stay America, Inc. Paired Share Unit buyer in Q1 2019 was BlackRock, an estimated $44.1M added.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q1 2019 was Brookfield Corp, an estimated $55.4M sold.

Based on aggregated 13F filings for Q1 2019.