Extended Stay America, Inc. Paired Share Unit
STAY
STAY was delisted on the 15th of June, 2021.
269 hedge funds and large institutions have $3.7B invested in Extended Stay America, Inc. Paired Share Unit in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 28 closing their positions.
1,056% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $925K
54% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 28
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
5% more funds holding
Funds holding: 257 → 269 (+12)
3% more capital invested
Capital invested by funds: $3.6B → $3.7B (+$99M)
11% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$107M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$95.3M |
| 3 |
Millennium Management
New York
|
+$56.3M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$35.4M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$72.6M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$56.4M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$38.2M |
| 4 |
PC
Paulson & Co
New York
|
-$34.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$29.1M |
STAY Hedge Fund Activity: Q1 2018 in Review
269 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q1 2018, worth a combined $3.7B — up 2.7% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new STAY positions and 28 closed out — a net gain of 15 holders — while 94 added to existing stakes and 106 trimmed.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $107M. The largest seller was Deutsche Bank, cutting an estimated $72.6M.
- 269 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q1 2018, up from 257 in Q4 2017.
- Funds reported $3.7B of Extended Stay America, Inc. Paired Share Unit stock for Q1 2018, up 2.7% quarter-over-quarter.
- 43 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q1 2018 and 28 closed out, a net change of +15 holders.
- The largest Extended Stay America, Inc. Paired Share Unit buyer in Q1 2018 was Luxor Capital Group, an estimated $107M added.
- The largest Extended Stay America, Inc. Paired Share Unit seller in Q1 2018 was Deutsche Bank, an estimated $72.6M sold.
Based on aggregated 13F filings for Q1 2018.