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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

178 hedge funds and large institutions have $3.07B invested in Extended Stay America, Inc. Paired Share Unit in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 19

66% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 41

20% more funds holding

Funds holding: 148178 (+30)

14% more capital invested

Capital invested by funds: $2.7B → $3.07B (+$378M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

24% less call options, than puts

Call options by funds: $258K | Put options by funds: $340K

Holders
178
Holders Change
+30
Holders Change %
+20.27%
% of All Funds
4.45%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
50
Increased
68
Reduced
41
Closed
19
Calls
$258K
Puts
$340K
Net Calls
-$82K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$462M -$136M -9,050,000 -24%
PC
2
Paulson & Co
New York
$455M -$136M -9,050,000 -24%
CP
3
Centerbridge Partners
New York
$450M -$142M -9,470,000 -25%
CGI
4
CI Global Investments
California
$193M +$6.13M +408,541 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$191M +$5.83M +388,591 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$135M +$45M +2,999,301 +56%
Citigroup
7
Citigroup
New York
$92.4M +$84.2M +5,611,482 +5,034%
Cohen & Steers
8
Cohen & Steers
New York
$75.6M -$16.5M -1,097,928 -19%
ACM
9
AEW Capital Management
Massachusetts
$52.8M -$8.01M -534,000 -14%
Ameriprise
10
Ameriprise
Minnesota
$50.5M +$34.5K +2,298 +0.1%
BIT
11
BlackRock Institutional Trust
California
$48.6M +$4.26M +283,871 +10%
O
12
OppenheimerFunds
New York
$43.2M -$3.48M -231,820 -8%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$35.2M +$32.7M +2,178,901 New
ESCM
14
Echo Street Capital Management
New York
$35.2M +$28M +1,865,980 +599%
Prudential Financial
15
Prudential Financial
New Jersey
$33.7M +$15.3M +1,022,170 +96%
PCM
16
Peregrine Capital Management
Minnesota
$31M +$7.88M +525,711 +38%
Goldman Sachs
17
Goldman Sachs
New York
$29.8M +$7.69M +512,463 +39%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$26.6M -$4.76M -317,470 -16%
Marshall Wace
19
Marshall Wace
United Kingdom
$25.1M +$8.35M +556,643 +56%
TA
20
Teachers Advisors
New York
$23.4M -$201K -13,424 -0.9%
SCM
21
Simcoe Capital Management
New York
$22.4M -$188K -12,526 -0.9%
LCM
22
Laurion Capital Management
New York
$21.8M +$20.3M +1,352,002 New
M&T Bank
23
M&T Bank
New York
$19.9M +$1.25M +83,138 +7%
Comerica Bank
24
Comerica Bank
Texas
$18.9M -$461K -30,730 -2%
BAM
25
Burgundy Asset Management
Ontario, Canada
$18.8M +$17.5M +1,165,514 New

STAY Hedge Fund Activity: Q4 2016 in Review

178 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q4 2016, worth a combined $3.07B — up 14% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new STAY positions and 19 closed out — a net gain of 31 holders — while 68 added to existing stakes and 41 trimmed.

The largest buyer was Citigroup, adding an estimated $84.2M. The largest seller was Centerbridge Partners, cutting an estimated $142M.

  • 178 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q4 2016, up from 148 in Q3 2016.
  • Funds reported $3.07B of Extended Stay America, Inc. Paired Share Unit stock for Q4 2016, up 14% quarter-over-quarter.
  • 50 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q4 2016 and 19 closed out, a net change of +31 holders.
  • The largest Extended Stay America, Inc. Paired Share Unit buyer in Q4 2016 was Citigroup, an estimated $84.2M added.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q4 2016 was Centerbridge Partners, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2016.