Extended Stay America, Inc. Paired Share Unit
STAY
STAY was delisted on the 15th of June, 2021.
148 hedge funds and large institutions have $2.73B invested in Extended Stay America, Inc. Paired Share Unit in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 21 closing their positions.
185% more call options, than puts
Call options by funds: $188K | Put options by funds: $66K
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
9% more funds holding
Funds holding: 136 → 148 (+12)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less capital invested
Capital invested by funds: $2.99B → $2.73B (-$259M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$50.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$24M |
| 3 |
SC
Samlyn Capital
New York
|
+$15.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$14.5M |
| 5 |
Cohen & Steers
New York
|
+$9.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
-$77.2M |
| 2 |
Blackstone Inc
New York
|
-$72.4M |
| 3 |
PC
Paulson & Co
New York
|
-$72.4M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$32.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$17.3M |
STAY Hedge Fund Activity: Q3 2016 in Review
148 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q3 2016, worth a combined $2.73B — down 8.6% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new STAY positions and 21 closed out — a net gain of 12 holders — while 51 added to existing stakes and 46 trimmed.
The largest buyer was CI Global Investments, adding an estimated $50.4M. The largest seller was Centerbridge Partners, cutting an estimated $77.2M.
- 148 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q3 2016, up from 136 in Q2 2016.
- Funds reported $2.73B of Extended Stay America, Inc. Paired Share Unit stock for Q3 2016, down 8.6% quarter-over-quarter.
- 33 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q3 2016 and 21 closed out, a net change of +12 holders.
- The largest Extended Stay America, Inc. Paired Share Unit buyer in Q3 2016 was CI Global Investments, an estimated $50.4M added.
- The largest Extended Stay America, Inc. Paired Share Unit seller in Q3 2016 was Centerbridge Partners, an estimated $77.2M sold.
Based on aggregated 13F filings for Q3 2016.