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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

246 hedge funds and large institutions have $2.61B invested in Extended Stay America, Inc. Paired Share Unit in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 102 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,196% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $616K

9% less funds holding

Funds holding: 269246 (-23)

15% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 102

17% less capital invested

Capital invested by funds: $3.15B → $2.61B (-$539M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

40% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 55

Holders
246
Holders Change
-23
Holders Change %
-8.55%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
33
Increased
87
Reduced
102
Closed
55
Calls
$14.1M
Puts
$616K
Net Calls
+$13.5M
Net Calls Change
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M -$1.04M -68,464 -0.4%
BlackRock
2
BlackRock
New York
$201M -$44.5M -2,913,028 -18%
LPC
3
Long Pond Capital
New York
$130M +$65.8M +4,311,648 +95%
Ameriprise
4
Ameriprise
Minnesota
$108M -$4.21M -275,936 -4%
RRAM
5
River Road Asset Management
Kentucky
$82.2M +$9.04M +592,283 +12%
SIG
6
Senator Investment Group
New York
$75.8M +$79M +5,175,000 New
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$74.4M +$11.3M +740,093 +17%
SAM
8
Southernsun Asset Management
Tennessee
$65.6M +$4.07M +266,858 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$64.5M +$16M +1,048,895 +31%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$58.6M +$11.3M +740,180 +23%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$55.3M -$998K -65,408 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$54.1M +$6.13M +401,906 +12%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$51.3M -$69.7M -4,568,767 -57%
Fidelity International
14
Fidelity International
Bermuda
$49.1M -$4.29M -281,017 -8%
SCM
15
Sterling Capital Management
North Carolina
$47.4M +$11.1M +729,001 +29%
Brown Advisory
16
Brown Advisory
Maryland
$46.7M -$1.85M -121,311 -4%
Citadel Advisors
17
Citadel Advisors
Florida
$44.6M -$13.8M -905,288 -23%
BAM
18
Burgundy Asset Management
Ontario, Canada
$43.4M +$3.64M +238,459 +9%
Barclays
19
Barclays
United Kingdom
$36.6M +$36.8M +2,410,853 +2,686%
State Street
20
State Street
Massachusetts
$34.9M -$12.2M -796,382 -25%
Cohen & Steers
21
Cohen & Steers
New York
$33.7M -$2.72M -178,196 -7%
Norges Bank
22
Norges Bank
Norway
$32.7M
VOYA Investment Management
23
VOYA Investment Management
Georgia
$32.3M -$5.1M -334,145 -13%
RJA
24
Raymond James & Associates
Florida
$32M -$353K -23,126 -1%
ESCM
25
Echo Street Capital Management
New York
$29.5M +$8.58M +561,899 +39%

STAY Hedge Fund Activity: Q3 2019 in Review

246 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q3 2019, worth a combined $2.61B — down 17% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of STAY and 33 opened new positions — a net loss of 22 holders — while 102 trimmed existing stakes and 87 added.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $79M. The largest seller was Ninety One (UK), cutting an estimated $69.7M.

  • 246 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q3 2019, down from 269 in Q2 2019.
  • Funds reported $2.61B of Extended Stay America, Inc. Paired Share Unit stock for Q3 2019, down 17% quarter-over-quarter.
  • 33 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q3 2019 and 55 closed out, a net change of -22 holders.
  • The largest Extended Stay America, Inc. Paired Share Unit buyer in Q3 2019 was Senator Investment Group, an estimated $79M added.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q3 2019 was Ninety One (UK), an estimated $69.7M sold.

Based on aggregated 13F filings for Q3 2019.