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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

257 hedge funds and large institutions have $3.6B invested in Extended Stay America, Inc. Paired Share Unit in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $5.41M | Put options by funds: $1.4M

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

40% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 77

8% more funds holding

Funds holding: 239257 (+18)

7% less capital invested

Capital invested by funds: $3.86B → $3.6B (-$267M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
257
Holders Change
+18
Holders Change %
+7.53%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
51
Increased
108
Reduced
77
Closed
33
Calls
$5.41M
Puts
$1.4M
Net Calls
+$4M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$303M +$3.16M +169,657 +1%
BlackRock
2
BlackRock
New York
$180M -$342K -18,332 -0.2%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$165M -$3.74M -200,516 -2%
Principal Financial Group
4
Principal Financial Group
Iowa
$146M +$18.2M +978,625 +15%
Ameriprise
5
Ameriprise
Minnesota
$146M +$65M +3,485,564 +83%
Deutsche Bank
6
Deutsche Bank
Germany
$142M +$42M +2,252,867 +43%
SAM
7
Southernsun Asset Management
Tennessee
$125M +$88.6M +4,754,623 +260%
HCM
8
Hamlin Capital Management
New York
$98.6M -$899K -48,252 -0.9%
Citadel Advisors
9
Citadel Advisors
Florida
$83M -$14.2M -763,366 -15%
CWAM
10
Columbia Wanger Asset Management
Illinois
$72.6M -$8.31M -445,936 -10%
CGI
11
CI Global Investments
California
$70.8M -$40.1M -2,151,801 -37%
RRAM
12
River Road Asset Management
Kentucky
$70.6M -$289K -15,482 -0.4%
Goldman Sachs
13
Goldman Sachs
New York
$70.6M +$4.72M +253,006 +7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$67.9M -$73.2M -3,928,200 -52%
Cohen & Steers
15
Cohen & Steers
New York
$65.6M +$13.2M +710,467 +26%
BAM
16
Burgundy Asset Management
Ontario, Canada
$64M +$15.8M +847,811 +34%
VNIM
17
Vaughan Nelson Investment Management
Texas
$59.2M +$8.51M +456,300 +17%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$55.9M +$7.37M +395,198 +16%
ACM
19
AEW Capital Management
Massachusetts
$54.7M -$11.9M -637,073 -18%
O
20
OppenheimerFunds
New York
$53.7M +$7.84M +420,457 +17%
Millennium Management
21
Millennium Management
New York
$53.2M -$27.8M -1,490,160 -35%
State Street
22
State Street
Massachusetts
$47.9M -$884K -47,398 -2%
OCAM
23
Onex Canada Asset Management
Ontario, Canada
$46.6M +$17.9M +961,759 +64%
Norges Bank
24
Norges Bank
Norway
$43.5M -$23.7M -1,272,549 -36%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$42.8M +$11.8M +633,487 +39%

STAY Hedge Fund Activity: Q4 2017 in Review

257 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q4 2017, worth a combined $3.6B — down 6.9% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new STAY positions and 33 closed out — a net gain of 18 holders — while 108 added to existing stakes and 77 trimmed.

The largest buyer was Southernsun Asset Management, adding an estimated $88.6M. The largest seller was Zimmer Partners, exiting entirely with an estimated $91.3M sold.

  • 257 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q4 2017, up from 239 in Q3 2017.
  • Funds reported $3.6B of Extended Stay America, Inc. Paired Share Unit stock for Q4 2017, down 6.9% quarter-over-quarter.
  • 51 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q4 2017 and 33 closed out, a net change of +18 holders.
  • The largest Extended Stay America, Inc. Paired Share Unit buyer in Q4 2017 was Southernsun Asset Management, an estimated $88.6M added.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q4 2017 was Zimmer Partners, an estimated $91.3M sold.

Based on aggregated 13F filings for Q4 2017.