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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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111 hedge funds and large institutions have $625M invested in CorePoint Lodging Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $607M → $625M (+$18.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

9% less funds holding

Funds holding: 122 → 111 (-11)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
37
Reduced
38
Closed
26
Calls
$318K
Puts
–
Net Calls
+$318K
Net Calls Change
+$358K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$15.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.21M
3
SCM
Solas Capital Management
Connecticut
+$5.7M
4
GKIM
GW&K Investment Management
Massachusetts
+$4.52M
5
N
Nuveen
North Carolina
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.3M
2
ICM
Indaba Capital Management
California
-$14.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$12.5M
4
SAM
Scion Asset Management
California
-$7.34M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$3.9M +$3.99M +314,825 New
Millennium Management
27
Millennium Management
New York
$3.65M +$3.13M +246,893 +517%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.2M -$5.71M -450,945 -64%
Invesco
29
Invesco
Georgia
$2.44M -$193K -15,244 -7%
Prudential Financial
30
Prudential Financial
New Jersey
$2.24M +$828K +65,395 +57%
MCP
31
Moab Capital Partners
New York
$2.03M – – –
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.82M +$385K +30,400 +26%
Boston Partners
33
Boston Partners
Massachusetts
$1.82M -$1.59M -125,653 -46%
MCM
34
Maltese Capital Management
New York
$1.53M -$19K -1,500 -1%
Barclays
35
Barclays
United Kingdom
$1.5M +$839K +66,245 +120%
OAM
36
Oxford Asset Management
United Kingdom
$1.49M -$269K -21,229 -15%
IA
37
IndexIQ Advisors
New York
$1.41M -$380K -29,977 -21%
CCM
38
Community Capital Management
Florida
$1.3M +$1.33M +105,000 New
PPA
39
Parametric Portfolio Associates
Washington
$1.26M -$166K -13,149 -11%
MSL
40
Mackay Shields LLC
New York
$1.26M -$15.3K -1,205 -1%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.18M -$1.33M -104,750 -52%
Squarepoint
42
Squarepoint
New York
$1.09M +$296K +23,346 +36%
DCM
43
Dean Capital Management
Kansas
$1.01M +$312K +24,670 +43%
Swiss National Bank
44
Swiss National Bank
Switzerland
$963K +$21.5K +1,700 +2%
EFEM
45
Eos Focused Equity Management
New York
$879K – – –
OC
46
Oppenheimer & Co
New York
$844K +$862K +68,079 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$835K +$35.7K +2,823 +4%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$817K +$180K +14,208 +27%
CL
49
CSS LLC
Illinois
$796K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$785K – – –
1
2
3 4 5

CPLG Hedge Fund Activity: Q2 2019 in Review

111 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q2 2019, worth a combined $625M — up 3% from $607M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CPLG and 18 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 37 added.

The largest buyer was Citigroup, adding an estimated $15.9M. The largest seller was Fidelity Investments, cutting an estimated $16.3M.

  • 111 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q2 2019, down from 122 in Q1 2019.
  • Funds reported $625M of CorePoint Lodging Inc. Common Stock stock for Q2 2019, up 3% quarter-over-quarter.
  • 18 funds opened new CorePoint Lodging Inc. Common Stock positions in Q2 2019 and 26 closed out, a net change of -8 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q2 2019 was Citigroup, an estimated $15.9M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q2 2019 was Fidelity Investments, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2019.