STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

246 hedge funds and large institutions have $2.61B invested in Extended Stay America, Inc. Paired Share Unit in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 102 reducing their positions, and 55 closing their positions.

Holders
246
Holders Change
-23
Holders Change %
-8.55%
% of All Funds
5.4%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
33
Increased
87
Reduced
102
Closed
55
Calls
$14.1M
Puts
$616K
Net Calls
+$13.5M
Net Calls Change
-$36.3M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
51
Bank of America
North Carolina
$11.4M 775,601 -515,511 -40%
PPA
52
Parametric Portfolio Associates
Washington
$11.3M 769,844 -53,444 -6%
Jennison Associates
53
Jennison Associates
New York
$11M 751,670 -341,229 -31%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$10.4M 711,440 +200,552 +39%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$10.4M 711,321 -415 -0.1%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$9.95M 679,461 +126,850 +23%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$9.91M 676,837 +76,454 +13%
CI Investments Inc
58
CI Investments Inc
Ontario, Canada
$9.36M 639,292 +165,747 +35%
MSL
59
Mackay Shields LLC
New York
$9.28M 633,660 +633,660 New
Natixis Advisors
60
Natixis Advisors
Massachusetts
$8.68M 593,015 +111,360 +23%
KMC
61
Kirr Marbach & Co
Indiana
$8.33M 568,837 +3,860 +0.7%
FM
62
Forward Management
California
$8.27M 564,650
MFIMFI
63
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.76M 529,699 +70,005 +15%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$7.62M 520,461 +195,793 +60%
PP
65
Prudential plc
United Kingdom
$7.57M 504,546 +504,546 New
Invesco
66
Invesco
Georgia
$7.41M 505,804 +22,612 +5%
RP
67
Reinhart Partners
Wisconsin
$7.36M 502,970 +146,261 +41%
WSL
68
Western Standard LLC
California
$7.24M 494,310 +494,310 New
N
69
Natixis
France
$7.05M 481,813 -301,869 -39%
CCM
70
Corsair Capital Management
New York
$6.88M 469,608 -25,304 -5%
Squarepoint
71
Squarepoint
New York
$6.33M 432,583 +253,786 +142%
SGI
72
Summit Global Investments
Utah
$6.28M 429,053 +11,393 +3%
Millennium Management
73
Millennium Management
New York
$5.89M 402,174 +297,002 +282%
NIPH
74
NN Investment Partners Holdings
Netherlands
$5.88M 401,726 -7,326 -2%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$5.84M 398,536 -18,826 -5%