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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

226 hedge funds and large institutions have $1.69B invested in Extended Stay America, Inc. Paired Share Unit in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $4.89M

42% more capital invested

Capital invested by funds: $1.19B → $1.69B (+$501M)

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

6% more funds holding

Funds holding: 213226 (+13)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

32% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 91

Holders
226
Holders Change
+13
Holders Change %
+6.1%
% of All Funds
4.63%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
56
Increased
62
Reduced
91
Closed
40
Calls
$14.9M
Puts
$4.89M
Net Calls
+$10M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$170M -$22.3M -2,126,847 -12%
BlackRock
2
BlackRock
New York
$104M -$12.5M -1,193,332 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$73.9M +$69.2M +6,607,904 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.2M +$15.3M +1,455,780 +34%
ZP
5
Zimmer Partners
New York
$61.8M +$57.9M +5,525,000 New
RRAM
6
River Road Asset Management
Kentucky
$61M -$6.08M -580,232 -10%
LPC
7
Long Pond Capital
New York
$56.1M -$76.5M -7,301,560 -59%
SAM
8
Southernsun Asset Management
Tennessee
$44.4M -$4.61M -439,917 -10%
CB
9
Cooke & Bieler
Pennsylvania
$37.9M -$1.36M -129,443 -4%
CP
10
Centerbridge Partners
New York
$36.2M +$25.4M +2,425,420 +299%
DKCM
11
Davidson Kempner Capital Management
New York
$36.1M +$33.8M +3,225,000 New
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$35.6M +$27.3M +2,603,360 +452%
Ameriprise
13
Ameriprise
Minnesota
$35.3M +$583K +55,632 +2%
HRCM
14
Hawk Ridge Capital Management
California
$31.3M -$18.7M -1,781,841 -39%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$30.6M +$2.39M +227,784 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$29.4M -$777K -74,137 -3%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$28.5M -$6.3M -600,723 -19%
SC
18
Sasco Capital
Connecticut
$28.4M +$16.6K +1,580 +0.1%
Norges Bank
19
Norges Bank
Norway
$28M +$2.63M +250,956 +11%
State Street
20
State Street
Massachusetts
$27.3M -$1.92M -182,903 -7%
RIM
21
Rush Island Management
New York
$26.7M +$751K +71,699 +3%
Brown Advisory
22
Brown Advisory
Maryland
$25.5M -$10.7M -1,024,365 -31%
Franklin Resources
23
Franklin Resources
California
$25.3M +$23.5M +2,247,018 New
RP
24
Reinhart Partners
Wisconsin
$25M +$2.62M +249,809 +13%
First Manhattan
25
First Manhattan
New York
$22.4M -$176K -16,800 -0.8%

STAY Hedge Fund Activity: Q2 2020 in Review

226 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q2 2020, worth a combined $1.69B — up 42% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new STAY positions and 40 closed out — a net gain of 16 holders — while 62 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $69.2M. The largest seller was Long Pond Capital, cutting an estimated $76.5M.

  • 226 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q2 2020, up from 213 in Q1 2020.
  • Funds reported $1.69B of Extended Stay America, Inc. Paired Share Unit stock for Q2 2020, up 42% quarter-over-quarter.
  • 56 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q2 2020 and 40 closed out, a net change of +16 holders.
  • The largest Extended Stay America, Inc. Paired Share Unit buyer in Q2 2020 was Fidelity Investments, an estimated $69.2M added.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q2 2020 was Long Pond Capital, an estimated $76.5M sold.

Based on aggregated 13F filings for Q2 2020.