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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

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.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 42

102% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $49.2M

41% more capital invested

Capital invested by funds: $2.4B → $3.38B (+$979M)

19% more funds holding

Funds holding: 221 → 262 (+41)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

40% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 93

Holders
262
Holders Change
+41
Holders Change %
+18.55%
% of All Funds
4.6%
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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$126M
2
TC
Tarsadia Capital
New York
+$50.2M
3
WIC
Water Island Capital
New York
+$46.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$40.3M
5
HI
HBK Investments
Texas
+$39.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$174M
2
DKCM
Davidson Kempner Capital Management
New York
-$40.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$34.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$26.7M
5
Brown Advisory
Brown Advisory
Maryland
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$3.69M -$137K -8,402 -4%
Legal & General Group
102
Legal & General Group
United Kingdom
$3.64M +$121K +7,442 +4%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.58M +$2.96M +181,108 New
Citigroup
104
Citigroup
New York
$3.54M +$118K +7,224 +4%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$3.51M -$2.1M -128,740 -42%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.46M -$1.14M -69,741 -28%
CC
107
Centiva Capital
New York
$3.46M +$2.86M +175,000 New
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$3.41M -$874K -53,559 -24%
AGM
109
Alpine Global Management
New York
$3.36M +$2.77M +170,000 New
HA
110
Homestead Advisers
Virginia
$3.35M -$1.16M -71,300 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.26M -$11.5M -707,000 -81%
Macquarie Group
112
Macquarie Group
Australia
$3.16M +$571K +35,006 +28%
HWC
113
Hill Winds Capital
New York
$2.96M +$1.71M +105,000 +233%
Comerica Bank
114
Comerica Bank
Texas
$2.83M -$967K -59,245 -29%
GCIA
115
Gabelli & Co Investment Advisers
New York
$2.82M +$2.33M +142,900 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$2.67M -$63.5K -3,892 -3%
PFMU
117
Privium Fund Management (UK)
United Kingdom
$2.63M +$2.17M +133,000 New
AllianceBernstein
118
AllianceBernstein
Tennessee
$2.42M +$304K +18,619 +18%
TMAM
119
Tokio Marine Asset Management
Japan
$2.34M +$1.94M +118,600 New
OAM
120
Oppenheimer Asset Management
New York
$2.23M -$27.1K -1,658 -1%
Citadel Advisors
121
Citadel Advisors
Florida
$2.17M -$34.7M -2,125,583 -95%
GLAM
122
Gardner Lewis Asset Management
Pennsylvania
$2.07M +$1.71M +105,000 New
DAM
123
DLD Asset Management
New York
$2.05M +$1.7M +104,169 New
Natixis Advisors
124
Natixis Advisors
Massachusetts
$2M -$215K -13,193 -12%
BCM
125
BCK Capital Management
Connecticut
$1.99M +$1.64M +100,500 New
3 4
5
6 7

STAY Hedge Fund Activity: Q1 2021 in Review

262 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q1 2021, worth a combined $3.38B — up 41% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new STAY positions and 42 closed out — a net gain of 43 holders — while 56 added to existing stakes and 93 trimmed.

The largest buyer was Millennium Management, adding an estimated $126M. The largest seller was Fidelity Investments, cutting an estimated $174M.

  • 262 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q1 2021, up from 221 in Q4 2020.
  • Funds reported $3.38B of Extended Stay America, Inc. Paired Share Unit stock for Q1 2021, up 41% quarter-over-quarter.
  • 85 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q1 2021 and 42 closed out, a net change of +43 holders.
  • The largest Extended Stay America, Inc. Paired Share Unit buyer in Q1 2021 was Millennium Management, an estimated $126M added.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q1 2021 was Fidelity Investments, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2021.