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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

232 hedge funds and large institutions have $3.78B invested in Extended Stay America, Inc. Paired Share Unit in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,515% more call options, than puts

Call options by funds: $26M | Put options by funds: $719K

118% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 50

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

27% more capital invested

Capital invested by funds: $2.98B → $3.78B (+$801M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more funds holding

Funds holding: 206232 (+26)

Holders
232
Holders Change
+26
Holders Change %
+12.62%
% of All Funds
5.78%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
55
Increased
109
Reduced
50
Closed
27
Calls
$26M
Puts
$719K
Net Calls
+$25.3M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
BlueCrest Capital Management
Jersey
$9M -$9.47M -527,950 -53%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$8.89M +$853K +47,570 +12%
CS
78
Credit Suisse
Switzerland
$8.21M -$23.9M -1,332,086 -76%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$8.12M +$6.11M +340,464 +432%
PAM
80
Pagoda Asset Management
New York
$7.95M +$7.37M +410,706 New
AC
81
Apertura Capital
Texas
$7.74M -$3.59M -200,000 -33%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$7.3M +$1.79M +99,970 +36%
Fidelity International
83
Fidelity International
Bermuda
$7.08M +$6.56M +365,578 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$7.04M +$5.15M +287,066 +376%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$6.99M +$3.74M +208,599 +137%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$6.82M -$6.37M -355,272 -50%
Invesco
87
Invesco
Georgia
$6.81M +$4.24M +236,091 +204%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$6.5M -$307K -17,093 -5%
NC
89
Nicholas Company
Wisconsin
$6.28M +$5.82M +324,295 New
Macquarie Group
90
Macquarie Group
Australia
$6.25M +$3.57M +199,245 +162%
Swiss National Bank
91
Swiss National Bank
Switzerland
$6.22M +$1.72M +95,900 +43%
CCM
92
Corsair Capital Management
New York
$6.08M +$387K +21,582 +7%
Wells Fargo
93
Wells Fargo
California
$5.96M +$2.5M +139,265 +83%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$5.92M +$5.43M +302,854 +10,109%
GC
95
Guggenheim Capital
Illinois
$5.92M +$2.44M +135,764 +80%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$5.79M +$2.68M +149,221 +99%
Axa
97
Axa
France
$4.55M +$318K +17,700 +8%
AWCI
98
Alpine Woods Capital Investors
New York
$4.4M
PAM
99
Panagora Asset Management
Massachusetts
$4.36M +$2.31M +128,809 +134%
NEI
100
Northwest & Ethical Investments
Ontario, Canada
$4.2M +$3.89M +216,932 New

STAY Hedge Fund Activity: Q2 2017 in Review

232 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q2 2017, worth a combined $3.78B — up 27% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new STAY positions and 27 closed out — a net gain of 28 holders — while 109 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $98.1M. The largest seller was Blackstone Inc, cutting an estimated $356M.

  • 232 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q2 2017, up from 206 in Q1 2017.
  • Funds reported $3.78B of Extended Stay America, Inc. Paired Share Unit stock for Q2 2017, up 27% quarter-over-quarter.
  • 55 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q2 2017 and 27 closed out, a net change of +28 holders.
  • The largest Extended Stay America, Inc. Paired Share Unit buyer in Q2 2017 was BlackRock, an estimated $98.1M added.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q2 2017 was Blackstone Inc, an estimated $356M sold.

Based on aggregated 13F filings for Q2 2017.