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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

291 hedge funds and large institutions have $3.35B invested in Extended Stay America, Inc. Paired Share Unit in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $8.74M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

20% more capital invested

Capital invested by funds: $2.8B → $3.35B (+$557M)

18% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 101

2% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 47

0% less funds holding

Funds holding: 292291 (-1)

Holders
291
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
6.3%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
48
Increased
119
Reduced
101
Closed
47
Calls
$28.1M
Puts
$8.74M
Net Calls
+$19.3M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$315M +$3.78M +217,539 +1%
BlackRock
2
BlackRock
New York
$227M +$44.1M +2,533,438 +25%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$142M -$4.6M -264,679 -3%
Ameriprise
4
Ameriprise
Minnesota
$130M -$2.78M -159,816 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$119M -$28.7M -1,648,785 -20%
RRAM
6
River Road Asset Management
Kentucky
$84.9M +$6.48M +372,734 +9%
SAM
7
Southernsun Asset Management
Tennessee
$79.4M -$504K -28,973 -0.7%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$77M -$8.1M -465,720 -10%
LCG
9
Luxor Capital Group
New York
$73M
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$64.6M +$17.1M +982,074 +38%
Brown Advisory
11
Brown Advisory
Maryland
$61.6M +$3.54M +203,820 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$58.5M +$7.39M +424,871 +15%
Cohen & Steers
13
Cohen & Steers
New York
$57.4M -$6.1M -351,094 -10%
State Street
14
State Street
Massachusetts
$57.1M +$1.2M +68,813 +2%
Fidelity International
15
Fidelity International
Bermuda
$55.8M +$5.33M +306,525 +11%
HCM
16
Hamlin Capital Management
New York
$52.9M -$16.8M -967,179 -25%
ACM
17
AEW Capital Management
Massachusetts
$50.9M -$2.6M -149,500 -5%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$50.2M +$3.73M +214,522 +8%
BAM
19
Burgundy Asset Management
Ontario, Canada
$48.8M -$5.21M -299,588 -10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$42.2M +$5.7M +327,895 +16%
RJA
21
Raymond James & Associates
Florida
$41.1M +$4.71M +271,162 +13%
Prudential Financial
22
Prudential Financial
New Jersey
$40.2M +$1.06M +61,105 +3%
Norges Bank
23
Norges Bank
Norway
$40M
Citadel Advisors
24
Citadel Advisors
Florida
$38.9M +$2.9M +167,033 +8%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$37.3M +$20.5M +1,179,425 +131%

STAY Hedge Fund Activity: Q1 2019 in Review

291 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q1 2019, worth a combined $3.35B — up 20% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new STAY positions and 47 closed out — a net gain of 1 holder — while 119 added to existing stakes and 101 trimmed.

The largest buyer was BlackRock, adding an estimated $44.1M. The largest seller was Brookfield Corp, cutting an estimated $55.4M.

  • 291 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q1 2019, down from 292 in Q4 2018.
  • Funds reported $3.35B of Extended Stay America, Inc. Paired Share Unit stock for Q1 2019, up 20% quarter-over-quarter.
  • 48 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q1 2019 and 47 closed out, a net change of +1 holder.
  • The largest Extended Stay America, Inc. Paired Share Unit buyer in Q1 2019 was BlackRock, an estimated $44.1M added.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q1 2019 was Brookfield Corp, an estimated $55.4M sold.

Based on aggregated 13F filings for Q1 2019.