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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

136 hedge funds and large institutions have $3.01B invested in Extended Stay America, Inc. Paired Share Unit in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,425% more call options, than puts

Call options by funds: $900K | Put options by funds: $59K

82% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 34

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

5% more funds holding

Funds holding: 129136 (+7)

8% less capital invested

Capital invested by funds: $3.26B → $3.01B (-$247M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
21
Increased
62
Reduced
34
Closed
13
Calls
$900K
Puts
$59K
Net Calls
+$841K
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$638M
CP
2
Centerbridge Partners
New York
$638M
Blackstone Inc
3
Blackstone Inc
New York
$637M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$147M -$799K -53,166 -0.5%
CGI
5
CI Global Investments
California
$120M +$11.7M +779,571 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$77.7M +$2.65M +176,284 +4%
Cohen & Steers
7
Cohen & Steers
New York
$76.8M -$4.97M -330,907 -6%
ACM
8
AEW Capital Management
Massachusetts
$61.6M +$149K +9,900 +0.2%
BIT
9
BlackRock Institutional Trust
California
$50.3M -$9.99M -664,417 -16%
TCIM
10
TIAA CREF Investment Management
New York
$42.5M -$22.4M -1,492,960 -34%
Ameriprise
11
Ameriprise
Minnesota
$41.5M +$17.6M +1,167,857 +73%
O
12
OppenheimerFunds
New York
$41.3M +$3.45M +229,175 +9%
GAM
13
Goldentree Asset Management
New York
$26.8M +$8.45M +561,885 +50%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$26.8M +$18.8M +1,253,175 +233%
Prudential Financial
15
Prudential Financial
New Jersey
$23.1M -$3.08M -204,620 -12%
TA
16
Teachers Advisors
New York
$21.9M -$21.4M -1,423,549 -49%
SCM
17
Simcoe Capital Management
New York
$21M +$4.86M +323,362 +30%
Wells Fargo
18
Wells Fargo
California
$20.9M +$4.55M +302,672 +28%
ESCM
19
Echo Street Capital Management
New York
$18.4M -$6.52M -433,793 -26%
Comerica Bank
20
Comerica Bank
Texas
$16.9M +$441K +29,340 +2%
Goldman Sachs
21
Goldman Sachs
New York
$16.4M +$7.49M +498,327 +83%
Norges Bank
22
Norges Bank
Norway
$15.6M +$1.88M +125,205 +14%
Bank of America
23
Bank of America
North Carolina
$14.9M +$3.98M +264,469 +36%
Citadel Advisors
24
Citadel Advisors
Florida
$13.8M -$2.39M -159,060 -15%
Morgan Stanley
25
Morgan Stanley
New York
$11.7M +$163K +10,833 +1%

STAY Hedge Fund Activity: Q2 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q2 2016, worth a combined $3.01B — down 7.6% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new STAY positions and 13 closed out — a net gain of 8 holders — while 62 added to existing stakes and 34 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $18.8M. The largest seller was TIAA CREF Investment Management, cutting an estimated $22.4M.

  • 136 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q2 2016, up from 129 in Q1 2016.
  • Funds reported $3.01B of Extended Stay America, Inc. Paired Share Unit stock for Q2 2016, down 7.6% quarter-over-quarter.
  • 21 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q2 2016 and 13 closed out, a net change of +8 holders.
  • The largest Extended Stay America, Inc. Paired Share Unit buyer in Q2 2016 was VOYA Investment Management, an estimated $18.8M added.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q2 2016 was TIAA CREF Investment Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2016.