STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Overview Fund Activity
Delisted

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

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294 hedge funds and large institutions have $3.73B invested in Extended Stay America, Inc. Paired Share Unit in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 24 closing their positions.

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
6.73%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
49
Increased
109
Reduced
103
Closed
24
Calls
$5.41M
Puts
$1.79M
Net Calls
+$3.62M
Net Calls Change
-$6.6M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$166M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$31.9M
3
AC
3
Ascend Capital
California
$30M
4
Cohen & Steers
4
Cohen & Steers
New York
$84.8M
5
MCM
5
Marcato Capital Management
California
$28.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$29.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.5M
3
O
3
OppenheimerFunds
New York
$543K
4
SAM
4
Southernsun Asset Management
Tennessee
$105M
5
TCIM
5
TIAA CREF Investment Management
New York
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGI
76
CI Global Investments
California
$9.71M +$75K +3,707 +0.8%
PCM
77
PAR Capital Management
Massachusetts
$9.61M +$9.61M +475,000 New
Wellington Management Group
78
Wellington Management Group
Massachusetts
$9.5M +$537K +26,527 +6%
EVM
79
Eaton Vance Management
Massachusetts
$9.08M +$2.27M +112,122 +33%
PCM
80
Penn Capital Management
Pennsylvania
$8.34M +$2.54M +113,808 +44%
PP
81
Prudential plc
United Kingdom
$8.33M -$819K -40,508 -9%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$8.29M +$6.01M +297,281 +265%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$8.15M +$484K +23,900 +6%
Axa
84
Axa
France
$8.09M -$4.1M -202,500 -34%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$7.7M +$329K +16,269 +4%
Squarepoint
86
Squarepoint
New York
$7.64M +$7.64M +377,630 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$7.45M +$3.44K +170 +0%
Swiss National Bank
88
Swiss National Bank
Switzerland
$6.78M – – –
KCM
89
Kennedy Capital Management
Missouri
$6.39M +$53.7K +2,654 +0.8%
CCMLC
90
Cardinal Capital Management LLC (Connecticut)
Connecticut
$6.21M +$6.21M +381,649 New
PI
91
Putnam Investments
Massachusetts
$6.07M +$30.1K +1,488 +0.5%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$6.03M -$6.7K -331 -0.1%
KHCM
93
Kettle Hill Capital Management
New York
$5.97M -$851K -42,067 -12%
SCM
94
Sterling Capital Management
North Carolina
$5.73M +$2.19M +108,451 +62%
NEI
95
Northwest & Ethical Investments
Ontario, Canada
$5.37M +$302K +14,950 +6%
VRS
96
Virginia Retirement Systems
Virginia
$5.33M – – –
ECP
97
Elk Creek Partners
Colorado
$5.21M -$83.8K -4,145 -2%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$5.17M +$4.17M +206,112 +416%
IP
99
Interval Partners
New York
$4.99M +$4.99M +246,602 New
WBC
100
Westpac Banking Corp
Australia
$4.92M +$822K +40,650 +20%
2 3
4
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