We are live on ! Find out more
CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Delisted

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

Back to rankings

122 hedge funds and large institutions have $607M invested in CorePoint Lodging Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

5% more funds holding

Funds holding: 116 → 122 (+6)

14% less capital invested

Capital invested by funds: $702M → $607M (-$95.4M)

26% less call options, than puts

Call options by funds: $113K | Put options by funds: $153K

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
28
Increased
43
Reduced
37
Closed
21
Calls
$113K
Puts
$153K
Net Calls
-$40K
Net Calls Change
-$40K

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$38.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.4M
3
Morgan Stanley
Morgan Stanley
New York
+$11M
4
ICM
Indaba Capital Management
California
+$4.7M
5
DIA
Dean Investment Associates
Ohio
+$3.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.4M
2
HI
HBK Investments
Texas
-$20M
3
GL
Governors Lane
New York
-$12.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$11.8M
5
ECAU
Everett Capital Advisors (UK)
United Kingdom
-$7.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$3.04M +$3.51M +272,415 New
CI
27
Caerus Investors
New York
$2.46M +$2.84M +220,082 New
PAM
28
Panagora Asset Management
Massachusetts
$2.43M +$15.7K +1,219 +0.6%
Invesco
29
Invesco
Georgia
$2.37M +$1.51M +116,936 +122%
GA
30
GRS Advisors
Illinois
$2.29M -$5.84M -452,760 -69%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.23M +$1.88M +145,338 +266%
TCIM
32
TIAA CREF Investment Management
New York
$2.04M +$1.56M +120,765 +194%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.97M +$2.01M +156,100 +777%
Goldman Sachs
34
Goldman Sachs
New York
$1.93M -$1.91M -148,375 -46%
Wells Fargo
35
Wells Fargo
California
$1.9M +$178K +13,794 +9%
TA
36
Teachers Advisors
New York
$1.84M +$915K +70,906 +75%
MCP
37
Moab Capital Partners
New York
$1.83M -$418K -32,425 -17%
SSA
38
Schonfeld Strategic Advisors
New York
$1.7M +$1.97M +152,300 New
IA
39
IndexIQ Advisors
New York
$1.6M +$1.85M +143,560 New
OAM
40
Oxford Asset Management
United Kingdom
$1.58M -$2.19M -169,738 -55%
MCM
41
Maltese Capital Management
New York
$1.4M +$1.61M +125,000 New
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.3M +$1.51M +116,817 New
Prudential Financial
43
Prudential Financial
New Jersey
$1.29M +$476K +36,878 +47%
PPA
44
Parametric Portfolio Associates
Washington
$1.28M -$172K -13,292 -10%
MSL
45
Mackay Shields LLC
New York
$1.15M +$328K +25,400 +33%
Renaissance Technologies
46
Renaissance Technologies
New York
$1M -$1.78M -138,148 -61%
Deutsche Bank
47
Deutsche Bank
Germany
$971K -$733K -56,835 -39%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$923K -$10.3K -795 -1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$849K +$29.7K +2,300 +3%
Citadel Advisors
50
Citadel Advisors
Florida
$821K -$84.8K -6,575 -8%
1
2
3 4 5

CPLG Hedge Fund Activity: Q1 2019 in Review

122 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q1 2019, worth a combined $607M — down 14% from $702M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CPLG positions and 21 closed out — a net gain of 7 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $38.7M. The largest seller was Fidelity Investments, cutting an estimated $59.4M.

  • 122 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q1 2019, up from 116 in Q4 2018.
  • Funds reported $607M of CorePoint Lodging Inc. Common Stock stock for Q1 2019, down 14% quarter-over-quarter.
  • 28 funds opened new CorePoint Lodging Inc. Common Stock positions in Q1 2019 and 21 closed out, a net change of +7 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q1 2019 was Donald Smith & Co, an estimated $38.7M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q1 2019 was Fidelity Investments, an estimated $59.4M sold.

Based on aggregated 13F filings for Q1 2019.