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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

178 hedge funds and large institutions have $3.07B invested in Extended Stay America, Inc. Paired Share Unit in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 19

66% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 41

20% more funds holding

Funds holding: 148178 (+30)

14% more capital invested

Capital invested by funds: $2.7B → $3.07B (+$378M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

24% less call options, than puts

Call options by funds: $258K | Put options by funds: $340K

Holders
178
Holders Change
+30
Holders Change %
+20.27%
% of All Funds
4.45%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
50
Increased
68
Reduced
41
Closed
19
Calls
$258K
Puts
$340K
Net Calls
-$82K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
51
Schonfeld Strategic Advisors
New York
$6.96M +$3.9M +260,027 +152%
Charles Schwab
52
Charles Schwab
California
$6.79M +$2.68M +178,954 +74%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$6.46M -$3M -200,000 -33%
Northern Trust
54
Northern Trust
Illinois
$6.03M +$1.17M +77,922 +26%
AC
55
Apertura Capital
Texas
$5.98M +$5.55M +370,000 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$5.93M +$11.2K +747 +0.2%
HRCM
57
Hawk Ridge Capital Management
California
$5.86M +$1.65M +110,000 +44%
TPCM
58
Three Peaks Capital Management
Colorado
$5.45M +$5.06M +337,554 New
RGREA
59
Ranger Global Real Estate Advisors
Colorado
$5.36M +$4.97M +331,600 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.35M +$2.22M +147,807 +80%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$5M +$1.48M +99,005 +47%
Axa
62
Axa
France
$4.44M -$64.5K -4,300 -2%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$4.33M +$557K +37,164 +16%
CFIC
64
City Financial Investment Company
United Kingdom
$4.04M +$3.75M +250,346 New
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$3.85M +$1.52M +101,268 +74%
JP Morgan Chase
66
JP Morgan Chase
New York
$3.7M -$6.14M -409,654 -64%
AWCI
67
Alpine Woods Capital Investors
New York
$3.67M +$2.1M +140,000 +160%
DCM
68
Driehaus Capital Management
Illinois
$3.62M +$3.37M +224,421 New
WBC
69
Westpac Banking Corp
Australia
$3.56M -$24K -1,600 -1%
TIM
70
Thompson Investment Management
Wisconsin
$3.43M -$268K -17,870 -8%
BG
71
BlackRock Group
United Kingdom
$3.34M +$1.47M +98,259 +90%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$3.09M +$2.19M +145,805 +321%
AAMU
73
Amundi Asset Management US
Massachusetts
$2.96M -$6K -400 -0.2%
PP
74
Prudential plc
United Kingdom
$2.85M +$2.65M +176,482 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.81M +$648K +43,200 +33%

STAY Hedge Fund Activity: Q4 2016 in Review

178 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q4 2016, worth a combined $3.07B — up 14% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new STAY positions and 19 closed out — a net gain of 31 holders — while 68 added to existing stakes and 41 trimmed.

The largest buyer was Citigroup, adding an estimated $84.2M. The largest seller was Centerbridge Partners, cutting an estimated $142M.

  • 178 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q4 2016, up from 148 in Q3 2016.
  • Funds reported $3.07B of Extended Stay America, Inc. Paired Share Unit stock for Q4 2016, up 14% quarter-over-quarter.
  • 50 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q4 2016 and 19 closed out, a net change of +31 holders.
  • The largest Extended Stay America, Inc. Paired Share Unit buyer in Q4 2016 was Citigroup, an estimated $84.2M added.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q4 2016 was Centerbridge Partners, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2016.