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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

239 hedge funds and large institutions have $3.86B invested in Extended Stay America, Inc. Paired Share Unit in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

542% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $7.1M

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

29% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 77

3% more funds holding

Funds holding: 232239 (+7)

2% more capital invested

Capital invested by funds: $3.78B → $3.86B (+$84.7M)

Holders
239
Holders Change
+7
Holders Change %
+3.02%
% of All Funds
5.96%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
35
Increased
99
Reduced
77
Closed
27
Calls
$45.5M
Puts
$7.1M
Net Calls
+$38.4M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$8.98M -$21.9M -1,127,052 -72%
JP Morgan Chase
77
JP Morgan Chase
New York
$8.62M +$6.4M +329,785 +326%
Fidelity International
78
Fidelity International
Bermuda
$8.56M +$1.22M +62,643 +17%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$8.45M -$1.37M -70,426 -14%
Invesco
80
Invesco
Georgia
$8.44M +$1.36M +69,883 +20%
UOC
81
UBS O'Connor
Illinois
$8.06M +$7.82M +402,820 New
SSA
82
Schonfeld Strategic Advisors
New York
$7.54M +$6.09M +313,754 +495%
NEI
83
Northwest & Ethical Investments
Ontario, Canada
$7.25M +$2.83M +145,750 +67%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$7.22M
PPA
85
Parametric Portfolio Associates
Washington
$7.14M +$3.23M +166,602 +87%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$7.12M +$388K +19,980 +6%
NC
87
Nicholas Company
Wisconsin
$7.07M +$562K +28,975 +9%
GC
88
Guggenheim Capital
Illinois
$6.86M +$717K +36,965 +12%
Swiss National Bank
89
Swiss National Bank
Switzerland
$6.42M
Citigroup
90
Citigroup
New York
$6.37M +$6.13M +315,600 +10,997%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$6.27M +$275K +14,150 +5%
CCM
92
Corsair Capital Management
New York
$6.26M -$14.2K -729 -0.2%
AFS
93
Amtrust Financial Services
New York
$6.25M +$3.16M +162,654 +108%
CWM
94
CIBC World Markets
New York
$6.21M -$3.68M -189,700 -38%
Wells Fargo
95
Wells Fargo
California
$6.09M -$62.3K -3,208 -1%
FSA
96
Franklin Street Advisors
North Carolina
$5.7M +$5.53M +284,835 New
N
97
Natixis
France
$5.42M +$5.27M +271,257 New
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$4.82M +$1.06M +54,560 +29%
WBC
99
Westpac Banking Corp
Australia
$4.77M +$1.55M +79,783 +50%
Axa
100
Axa
France
$4.74M +$36.9K +1,900 +0.8%

STAY Hedge Fund Activity: Q3 2017 in Review

239 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q3 2017, worth a combined $3.86B — up 2.2% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new STAY positions and 27 closed out — a net gain of 8 holders — while 99 added to existing stakes and 77 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $65.3M. The largest seller was Prudential Financial, cutting an estimated $54.5M.

  • 239 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q3 2017, up from 232 in Q2 2017.
  • Funds reported $3.86B of Extended Stay America, Inc. Paired Share Unit stock for Q3 2017, up 2.2% quarter-over-quarter.
  • 35 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q3 2017 and 27 closed out, a net change of +8 holders.
  • The largest Extended Stay America, Inc. Paired Share Unit buyer in Q3 2017 was Principal Financial Group, an estimated $65.3M added.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q3 2017 was Prudential Financial, an estimated $54.5M sold.

Based on aggregated 13F filings for Q3 2017.