Extended Stay America, Inc. Paired Share Unit
STAY
STAY was delisted on the 15th of June, 2021.
272 hedge funds and large institutions have $3.96B invested in Extended Stay America, Inc. Paired Share Unit in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 37 closing their positions.
269% more call options, than puts
Call options by funds: $14M | Put options by funds: $3.8M
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
10% more capital invested
Capital invested by funds: $3.6B → $3.96B (+$359M)
1% more funds holding
Funds holding: 268 → 272 (+4)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
14% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$109M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$56.8M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$42.6M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$23.7M |
| 5 |
LCG
Luxor Capital Group
New York
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$100M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.2M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$27M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.5M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$24.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
301
Point72 Hong Kong
Hong Kong
| – | -$50K | -2,513 | Closed |
|
|
RCAG
302
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$4K | -220 | Closed |
|
303
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -111 | Closed |
|
|
ML
304
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$2K | -106 | Closed |
|
|
TRCT
305
Tower Research Capital (TRC)
New York
| – | -$1.8K | -88 | -98% |
|
|
SWP
306
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -68 | Closed |
|
|
APP
307
Avantax Planning Partners
Dubuque,
Iowa
| – | -$1K | -62 | Closed |
|
308
ClearBridge Investments
New York
| – | -$1K | -36 | Closed |
|
STAY Hedge Fund Activity: Q2 2018 in Review
272 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q2 2018, worth a combined $3.96B — up 10% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new STAY positions and 37 closed out — a net gain of 6 holders — while 90 added to existing stakes and 105 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $109M. The largest seller was Millennium Management, cutting an estimated $100M.
- 272 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q2 2018, up from 268 in Q1 2018.
- Funds reported $3.96B of Extended Stay America, Inc. Paired Share Unit stock for Q2 2018, up 10% quarter-over-quarter.
- 43 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q2 2018 and 37 closed out, a net change of +6 holders.
- The largest Extended Stay America, Inc. Paired Share Unit buyer in Q2 2018 was Brookfield Corp, an estimated $109M added.
- The largest Extended Stay America, Inc. Paired Share Unit seller in Q2 2018 was Millennium Management, an estimated $100M sold.
Based on aggregated 13F filings for Q2 2018.