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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

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2 hedge funds and large institutions have $303K invested in Extended Stay America, Inc. Paired Share Unit in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 259 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 262 → 2 (-260)

100% less capital invested

Capital invested by funds: $3.38B → $303K (-$3.38B)

100% less funds holding in top 10

Funds holding in top 10: 12 → 0 (-12)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 259

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-260
Holders Change %
-99.24%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
259
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$50M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCGM
Starwood Capital Group Management
Florida
-$330M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$289M
3
Millennium Management
Millennium Management
New York
-$165M
4
BlackRock
BlackRock
New York
-$149M
5
ZP
Zimmer Partners
New York
-$137M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
1
Zurich Cantonal Bank
Switzerland
$303K -$140K -7,038 -32%
SCGM
2
Starwood Capital Group Management
Florida
– -$330M -16,694,265 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$289M -14,646,156 Closed
Millennium Management
4
Millennium Management
New York
– -$165M -8,376,367 Closed
BlackRock
5
BlackRock
New York
– -$149M -7,553,860 Closed
ZP
6
Zimmer Partners
New York
– -$137M -6,915,500 Closed
TC
7
Tarsadia Capital
New York
– -$113M -5,703,749 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
– -$97.1M -4,916,701 Closed
RRAM
9
River Road Asset Management
Kentucky
– -$96.6M -4,888,825 Closed
CB
10
Cooke & Bieler
Pennsylvania
– -$81.8M -4,144,000 Closed
HRCM
11
Hawk Ridge Capital Management
California
– -$69.4M -3,514,607 Closed
LPC
12
Long Pond Capital
New York
– -$69.1M -3,499,442 Closed
SAM
13
Southernsun Asset Management
Tennessee
– -$61.5M -3,111,901 Closed
WIC
14
Water Island Capital
New York
– -$56.4M -2,853,416 Closed
RP
15
Reinhart Partners
Wisconsin
– -$55.8M -2,825,440 Closed
State Street
16
State Street
Massachusetts
– -$49.8M -2,521,236 Closed
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
– -$49M -2,479,946 Closed
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
– -$48.7M -2,466,264 Closed
HI
19
HBK Investments
Texas
– -$47.7M -2,416,649 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
– -$42.5M -2,152,089 Closed
NSCM
21
New South Capital Management
Tennessee
– -$40.3M -2,038,270 Closed
Principal Financial Group
22
Principal Financial Group
Iowa
– -$39.1M -1,978,541 Closed
ICOM
23
Investment Counselors of Maryland
Maryland
– -$38.5M -1,949,242 Closed
WCMNY
24
Westchester Capital Management (New York)
New York
– -$37.4M -1,895,145 Closed
Goldman Sachs
25
Goldman Sachs
New York
– -$35.2M -1,782,058 Closed
1
2 3 4 5

STAY Hedge Fund Activity: Q2 2021 in Review

2 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q2 2021, worth a combined $303K — down 100% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 259 funds closed out of STAY and 0 opened new positions — a net loss of 259 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Starwood Capital Group Management, exiting entirely with an estimated $330M sold.

  • 2 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q2 2021, down from 262 in Q1 2021.
  • Funds reported $303K of Extended Stay America, Inc. Paired Share Unit stock for Q2 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q2 2021 and 259 closed out, a net change of -259 holders.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q2 2021 was Starwood Capital Group Management, an estimated $330M sold.

Based on aggregated 13F filings for Q2 2021.