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CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Delisted

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

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113 hedge funds and large institutions have $1.11B invested in CorePoint Lodging Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

12% more funds holding

Funds holding: 101 → 113 (+12)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

26% less capital invested

Capital invested by funds: $1.5B → $1.11B (-$392M)

73% less call options, than puts

Call options by funds: $17K | Put options by funds: $62K

Holders
113
Holders Change
+12
Holders Change %
+11.88%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
33
Reduced
34
Closed
19
Calls
$17K
Puts
$62K
Net Calls
-$45K
Net Calls Change
-$121K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.9M
2
Millennium Management
Millennium Management
New York
+$20.6M
3
HI
HBK Investments
Texas
+$20.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.3M
5
UBS Group
UBS Group
Switzerland
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
IAM
Iridian Asset Management
Connecticut
-$71M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$56.1M
3
EC
Eminence Capital
New York
-$55.7M
4
Morgan Stanley
Morgan Stanley
New York
-$22.5M
5
HCM
Highline Capital Management
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.98M +$169K +7,326 +2%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$5.8M +$210K +9,077 +3%
MCP
28
Moab Capital Partners
New York
$5.38M -$5.76M -249,127 -47%
Goldman Sachs
29
Goldman Sachs
New York
$5.29M -$7.86M -340,024 -56%
Wells Fargo
30
Wells Fargo
California
$5.22M +$4.64M +200,708 +297%
Renaissance Technologies
31
Renaissance Technologies
New York
$4.42M -$2.61M -113,100 -33%
Morgan Stanley
32
Morgan Stanley
New York
$4.39M -$22.5M -974,713 -81%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.52M -$292K -12,622 -7%
Deutsche Bank
34
Deutsche Bank
Germany
$3.49M -$1.44M -62,449 -26%
GA
35
GRS Advisors
Illinois
$3.31M -$3.08M -133,231 -44%
PI
36
Putnam Investments
Massachusetts
$2.69M +$3.19M +138,255 New
Barclays
37
Barclays
United Kingdom
$2.54M +$903K +39,078 +43%
OAM
38
Oxford Asset Management
United Kingdom
$2.45M +$132K +5,702 +5%
CRC
39
Curi RMB Capital
Illinois
$1.94M -$125K -5,424 -5%
SH
40
Scepter Holdings
Texas
$1.93M +$1.39M +60,000 +153%
HRCM
41
Hawk Ridge Capital Management
California
$1.73M +$2.05M +88,800 New
Ameriprise
42
Ameriprise
Minnesota
$1.69M +$607K +26,277 +43%
Invesco
43
Invesco
Georgia
$1.69M +$100K +4,342 +5%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.62M -$3.48M -150,503 -64%
TA
45
Teachers Advisors
New York
$1.5M -$37.4K -1,618 -2%
PPA
46
Parametric Portfolio Associates
Washington
$1.49M -$212K -9,188 -11%
TCIM
47
TIAA CREF Investment Management
New York
$1.45M -$379K -16,419 -18%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.42M -$5.1M -220,900 -75%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.39M – – –
IAM
50
Iridian Asset Management
Connecticut
$1.3M -$71M -3,074,635 -98%
1
2
3 4 5

CPLG Hedge Fund Activity: Q3 2018 in Review

113 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q3 2018, worth a combined $1.11B — down 26% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CPLG positions and 19 closed out — a net gain of 12 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $94.9M. The largest seller was Iridian Asset Management, cutting an estimated $71M.

  • 113 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q3 2018, up from 101 in Q2 2018.
  • Funds reported $1.11B of CorePoint Lodging Inc. Common Stock stock for Q3 2018, down 26% quarter-over-quarter.
  • 31 funds opened new CorePoint Lodging Inc. Common Stock positions in Q3 2018 and 19 closed out, a net change of +12 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q3 2018 was Fidelity Investments, an estimated $94.9M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q3 2018 was Iridian Asset Management, an estimated $71M sold.

Based on aggregated 13F filings for Q3 2018.