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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

76 hedge funds and large institutions have $4.53B invested in Extended Stay America, Inc. Paired Share Unit in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less capital invested

Capital invested by funds: $5.24B → $4.53B (-$711M)

22% less funds holding

Funds holding: 9876 (-22)

51% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 39

Holders
76
Holders Change
-22
Holders Change %
-22.45%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
27
Reduced
20
Closed
39
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$1.27B
PC
2
Paulson & Co
New York
$1.27B
CP
3
Centerbridge Partners
New York
$1.27B
Fidelity Investments
4
Fidelity Investments
Massachusetts
$207M +$131M +5,255,900 +137%
TCIM
5
TIAA CREF Investment Management
New York
$100M +$16.9M +677,276 +18%
TA
6
Teachers Advisors
New York
$54.5M +$6.13M +245,173 +11%
Millennium Management
7
Millennium Management
New York
$40.3M +$24.1M +962,794 +119%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$38.6M -$14.1M -563,400 -25%
Citadel Advisors
9
Citadel Advisors
Florida
$31.9M -$10.1M -405,069 -22%
Vanguard Group
10
Vanguard Group
Pennsylvania
$31.6M +$3.31M +132,225 +11%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$29.1M +$515K +20,600 +2%
BAMCO Inc
12
BAMCO Inc
New York
$22.8M +$16.4M +653,953 +188%
BIT
13
BlackRock Institutional Trust
California
$15.4M +$4.51M +180,175 +36%
CCM
14
Crestwood Capital Management
New York
$14.7M -$2.08M -83,200 -11%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$13.5M +$10.5M +419,840 +244%
FIM
16
Foresters Investment Management
New York
$9.8M +$1.23M +49,100 +13%
GXMC
17
Global X Management Company
New York
$8.57M +$9.41M +376,222 New
GL
18
GLG LLC
New York
$8.47M +$9.3M +371,929 New
SCA
19
SAC Capital Advisors
Connecticut
$8.29M +$2.71M +108,411 +42%
UOC
20
UBS O'Connor
Illinois
$8.25M +$7.82M +312,500 +625%
Marshall Wace
21
Marshall Wace
United Kingdom
$6.98M +$7.67M +306,580 New
Jennison Associates
22
Jennison Associates
New York
$5.66M +$1.38M +55,164 +29%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$5.19M -$94.5K -3,780 -2%
FPP
24
Findlay Park Partners
United Kingdom
$4.55M
SAM
25
Scopus Asset Management
New York
$4.44M +$1.25M +50,000 +34%

STAY Hedge Fund Activity: Q1 2014 in Review

76 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q1 2014, worth a combined $4.53B — down 14% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of STAY and 19 opened new positions — a net loss of 20 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was BlackRock Advisors, exiting entirely with an estimated $26.2M sold.

  • 76 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q1 2014, down from 98 in Q4 2013.
  • Funds reported $4.53B of Extended Stay America, Inc. Paired Share Unit stock for Q1 2014, down 14% quarter-over-quarter.
  • 19 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q1 2014 and 39 closed out, a net change of -20 holders.
  • The largest Extended Stay America, Inc. Paired Share Unit buyer in Q1 2014 was Fidelity Investments, an estimated $131M added.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q1 2014 was BlackRock Advisors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2014.