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CPLG

CorePoint Lodging Inc. Common Stock

Delisted

CPLG was delisted on the 2nd of March, 2022.

0 hedge funds and large institutions have $0 invested in CorePoint Lodging Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1430 (-143)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $842M → $0 (-$842M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 141

Holders
Holders Change
-143
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
141
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
-$6.33M -403,363 Closed
Two Sigma Investments
27
Two Sigma Investments
New York
-$5.34M -340,245 Closed
Charles Schwab
28
Charles Schwab
California
-$4.38M -278,720 Closed
AA
29
AQR Arbitrage
Connecticut
-$4.36M -277,893 Closed
KPF
30
K2 Principal Fund
Ontario, Canada
-$4.35M -277,028 Closed
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
-$4.29M -273,082 Closed
DCM
32
Dupont Capital Management
Delaware
-$4.05M -257,800 Closed
Goldman Sachs
33
Goldman Sachs
New York
-$3.93M -250,175 Closed
PPA
34
Parametric Portfolio Associates
Washington
-$3.87M -246,325 Closed
Two Sigma Advisers
35
Two Sigma Advisers
New York
-$3.83M -244,100 Closed
Citigroup
36
Citigroup
New York
-$3.76M -239,238 Closed
N
37
Nuveen
North Carolina
-$3.37M -217,853 Closed
AGM
38
Alpine Global Management
New York
-$3.14M -200,000 Closed
Bank of America
39
Bank of America
North Carolina
-$3.03M -192,992 Closed
BCM
40
Bluefin Capital Management
New York
-$3.02M -192,050 Closed
Deutsche Bank
41
Deutsche Bank
Germany
-$2.68M -170,689 Closed
Bank of New York Mellon
42
Bank of New York Mellon
New York
-$2.67M -169,903 Closed
WAM
43
Wolverine Asset Management
Illinois
-$2.54M -161,533 Closed
GF
44
Gabelli Funds
New York
-$2.31M -147,000 Closed
BCM
45
Beryl Capital Management
California
-$2.23M -142,131 Closed
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
-$2.01M -128,000 Closed
IA
47
IndexIQ Advisors
New York
-$1.78M -113,690 Closed
Capstone Investment Advisors
48
Capstone Investment Advisors
New York
-$1.69M -107,414 Closed
Swiss National Bank
49
Swiss National Bank
Switzerland
-$1.41M -90,000 Closed
MAM
50
Martingale Asset Management
Massachusetts
-$1.4M -89,419 Closed

CPLG Hedge Fund Activity: Q1 2022 in Review

0 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q1 2022, worth a combined $0 — down 100% from $842M a quarter earlier.

Sellers outnumbered buyers: 141 funds closed out of CPLG and 0 opened new positions — a net loss of 141 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Blackstone Inc, exiting entirely with an estimated $276M sold.

  • 0 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q1 2022, down from 143 in Q4 2021.
  • Funds reported $0 of CorePoint Lodging Inc. Common Stock stock for Q1 2022, down 100% quarter-over-quarter.
  • 0 funds opened new CorePoint Lodging Inc. Common Stock positions in Q1 2022 and 141 closed out, a net change of -141 holders.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q1 2022 was Blackstone Inc, an estimated $276M sold.

Based on aggregated 13F filings for Q1 2022.