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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262 hedge funds and large institutions have $3.38B invested in Extended Stay America, Inc. Paired Share Unit in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 56 increasing their positions, 93 reducing their positions, and 42 closing their positions.

Holders
262
Holders Change
+41
Holders Change %
+18.55%
% of All Funds
4.61%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
85
Increased
56
Reduced
93
Closed
42
Calls
$99.2M
Puts
$49.2M
Net Calls
+$50M
Net Calls Change
+$21.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$165M
2
TC
2
Tarsadia Capital
New York
$113M
3
WIC
3
Water Island Capital
New York
$56.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$48.7M
5
HI
5
HBK Investments
Texas
$47.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.67M
2
DKCM
2
Davidson Kempner Capital Management
New York
$14.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.17M
4
Brown Advisory
4
Brown Advisory
Maryland
$15.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$8.01M 405,686 +3,400 +0.8%
KCM
77
Kingstown Capital Management
New York
$7.9M 400,000 -100,000 -20%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$7.16M 362,522 -60,466 -14%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$6.91M 349,598 +239,655 +218%
KMC
80
Kirr Marbach & Co
Indiana
$6.59M 333,597 -2,737 -0.8%
UBS AM
81
UBS AM
Illinois
$6.27M 317,703 -4,782 -1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$6.11M 309,381 -1,442 -0.5%
MS
83
Maven Securities
Jersey
$5.77M 293,568 +293,568 New
Fidelity Investments
84
Fidelity Investments
Massachusetts
$5.67M 287,272 -10,672,810 -97%
CS
85
Credit Suisse
Switzerland
$5.53M 280,130 +241,914 +633%
UBS Group
86
UBS Group
Switzerland
$5.43M 274,715 +146,234 +114%
CSS
87
Cubist Systematic Strategies
Connecticut
$5.38M 272,245 +190,745 +234%
Invesco
88
Invesco
Georgia
$5.26M 266,108 -108,846 -29%
Verition Fund Management
89
Verition Fund Management
Connecticut
$5.25M 265,661 +265,661 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$5.01M 253,647 +56,004 +28%
SCC
91
Spring Creek Capital
Kansas
$4.94M 250,000 +250,000 New
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$4.74M 240,178 – –
Marshall Wace
93
Marshall Wace
United Kingdom
$4.73M 239,417 +239,417 New
GF
94
Gabelli Funds
New York
$4.63M 234,183 +234,183 New
MSL
95
Mackay Shields LLC
New York
$4.41M 223,021 -155,224 -41%
WMSA
96
Weiss Multi-Strategy Advisers
New York
$4.4M 222,749 +222,749 New
Truist Financial
97
Truist Financial
North Carolina
$4.28M 216,430 -31,340 -13%
PI
98
PineBridge Investments
New York
$3.99M 201,846 +201,846 New
GCL
99
Glazer Capital LLC
New York
$3.95M 200,000 +200,000 New
BC
100
Brookfield Corp
Ontario, Canada
$3.95M 200,000 +200,000 New
2 3
4
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