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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269 hedge funds and large institutions have $3.15B invested in Extended Stay America, Inc. Paired Share Unit in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 105 reducing their positions, and 53 closing their positions.

Holders
269
Holders Change
-22
Holders Change %
-7.56%
% of All Funds
5.85%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.17%
New
34
Increased
100
Reduced
105
Closed
53
Calls
$58.5M
Puts
$8.73M
Net Calls
+$49.8M
Net Calls Change
+$30.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$281M
2
LPC
2
Long Pond Capital
New York
$76.8M
3
SCM
3
Sterling Capital Management
North Carolina
$42.3M
4
FTCM
4
Fir Tree Capital Management
New York
$49M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.8M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$825K
3
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$0
4
GL
4
Governors Lane
New York
$0
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SGI
76
Summit Global Investments
Utah
$7.06M 417,660 +417,660 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$7.05M 417,362 -4,975 -1%
NIPH
78
NN Investment Partners Holdings
Netherlands
$6.91M 409,052 -1,976 -0.5%
IECM
79
Intrinsic Edge Capital Management
Illinois
$6.66M 394,515 +294,515 +295%
RP
80
Reinhart Partners
Wisconsin
$6.03M 356,709 +52,413 +17%
Swiss National Bank
81
Swiss National Bank
Switzerland
$5.92M 350,286 +7,100 +2%
Comerica Bank
82
Comerica Bank
Texas
$5.88M 355,778 -108,564 -23%
PCM
83
Penn Capital Management
Pennsylvania
$5.58M 330,553 -98,899 -23%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$5.48M 324,668 +24,674 +8%
VRS
85
Virginia Retirement Systems
Virginia
$5.11M 302,500 – –
KC
86
Kepos Capital
New York
$5.07M 300,000 +300,000 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$5.04M 298,401 -904 -0.3%
PI
88
Putnam Investments
Massachusetts
$4.89M 289,502 +4,409 +2%
UBS AM
89
UBS AM
Illinois
$4.59M 271,939 +3,769 +1%
PAM
90
Panagora Asset Management
Massachusetts
$4.38M 259,513 -75,545 -23%
First Trust Advisors
91
First Trust Advisors
Illinois
$4.11M 243,528 +76,767 +46%
ECM
92
Engine Capital Management
New York
$4.1M 242,846 +10,000 +4%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$3.53M 209,042 -387,408 -65%
WBC
94
Westpac Banking Corp
Australia
$3.36M 198,926 -9,730 -5%
Squarepoint
95
Squarepoint
New York
$3.02M 178,797 +70,394 +65%
Macquarie Group
96
Macquarie Group
Australia
$2.99M 177,044 +6,658 +4%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$2.96M 175,310 +56,020 +47%
NEI
98
Northwest & Ethical Investments
Ontario, Canada
$2.93M 173,358 -127,766 -42%
ECP
99
Elk Creek Partners
Colorado
$2.81M 166,339 -5,896 -3%
Legal & General Group
100
Legal & General Group
United Kingdom
$2.77M 164,053 +19,646 +14%
2 3
4
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