Extended Stay America, Inc. Paired Share Unit
STAY
STAY was delisted on the 15th of June, 2021.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$44.1M |
| 2 |
LPC
Long Pond Capital
New York
|
+$27.1M |
| 3 |
Morgan Stanley
New York
|
+$20.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.5M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$55.4M |
| 2 |
Principal Financial Group
Des Moines,
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
Toronto Ontario,
Ontario, Canada
|
-$16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WANY
326
Wealthspire Advisors (New York)
New York
| – | -$12K | -785 | Closed |
|
|
LFA
327
Legacy Financial Advisors
Covington,
Kentucky
| – | -$7K | -457 | Closed |
|
|
CHP
328
Cable Hill Partners
Portland,
Oregon
| – | -$4.71K | -271 | Closed |
|
|
PHK
329
Point72 Hong Kong
Hong Kong
| – | -$4K | -268 | Closed |
|
330
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -143 | Closed |
|
|
ZB
331
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -141 | Closed |
|
|
AIC
332
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1K | -92 | Closed |
|
333
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -43 | Closed |
|
|
FGAM
334
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$139 | +8 | New |
|
|
SFSIG
335
San Francisco Sentry Investment Group
San Francisco,
California
| – | +$452 | +26 | New |
|
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.