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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

2 hedge funds and large institutions have $303K invested in Extended Stay America, Inc. Paired Share Unit in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 259 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 2622 (-260)

100% less capital invested

Capital invested by funds: $3.38B → $303K (-$3.38B)

100% less funds holding in top 10

Funds holding in top 10: 120 (-12)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 259

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-260
Holders Change %
-99.24%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
259
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$50M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
-$35.1M -1,777,052 Closed
SC
27
Sasco Capital
Connecticut
-$34.3M -1,736,675 Closed
Norges Bank
28
Norges Bank
Norway
-$32.6M -1,649,747 Closed
TAL
29
TIG Advisors LLC
New York
-$32.3M -1,635,641 Closed
SCM
30
Simcoe Capital Management
New York
-$31.2M -1,579,277 Closed
N
31
Natixis
France
-$29.5M -1,494,700 Closed
Ameriprise
32
Ameriprise
Minnesota
-$28.4M -1,437,924 Closed
First Manhattan
33
First Manhattan
New York
-$28.1M -1,422,922 Closed
BCM
34
Becker Capital Management
Oregon
-$27.1M -1,371,279 Closed
Man Group
35
Man Group
United Kingdom
-$26.5M -1,343,434 Closed
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
-$23.1M -1,171,945 Closed
DCM
37
DG Capital Management
New York
-$22.6M -1,142,694 Closed
AQR Capital Management
38
AQR Capital Management
Connecticut
-$21.7M -1,101,296 Closed
PCM
39
Pentwater Capital Management
Florida
-$21.5M -1,086,656 Closed
Boston Partners
40
Boston Partners
Massachusetts
-$21M -1,063,885 Closed
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
-$20.9M -1,059,980 Closed
PCM
42
Peregrine Capital Management
Minnesota
-$18.9M -955,182 Closed
Charles Schwab
43
Charles Schwab
California
-$18.7M -946,719 Closed
FTCM
44
First Trust Capital Management
Illinois
-$18.6M -939,797 Closed
Bank of New York Mellon
45
Bank of New York Mellon
New York
-$18M -910,967 Closed
MAM
46
Melqart Asset Management
United Kingdom
-$16M -884,500 Closed
First Trust Advisors
47
First Trust Advisors
Illinois
-$17.4M -880,452 Closed
Northern Trust
48
Northern Trust
Illinois
-$17.1M -867,997 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
-$15.6M -787,252 Closed
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
-$15.5M -786,458 Closed

STAY Hedge Fund Activity: Q2 2021 in Review

2 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q2 2021, worth a combined $303K — down 100% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 259 funds closed out of STAY and 0 opened new positions — a net loss of 259 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Starwood Capital Group Management, exiting entirely with an estimated $330M sold.

  • 2 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q2 2021, down from 262 in Q1 2021.
  • Funds reported $303K of Extended Stay America, Inc. Paired Share Unit stock for Q2 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q2 2021 and 259 closed out, a net change of -259 holders.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q2 2021 was Starwood Capital Group Management, an estimated $330M sold.

Based on aggregated 13F filings for Q2 2021.