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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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106 hedge funds and large institutions have $500M invested in CorePoint Lodging Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $213K | Put options by funds: $145K

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

5% less funds holding

Funds holding: 111 → 106 (-5)

20% less capital invested

Capital invested by funds: $625M → $500M (-$125M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
41
Reduced
32
Closed
23
Calls
$213K
Puts
$145K
Net Calls
+$68K
Net Calls Change
-$250K

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$23.8M
2
NM
Newtyn Management
New York
+$14M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.42M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.83M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.64M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.63M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.79M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIM
26
Jupiter Investment Management
United Kingdom
$2.41M -$2.39M -221,211 -48%
CCM
27
Community Capital Management
Florida
$2.19M +$1.44M +133,000 +127%
Invesco
28
Invesco
Georgia
$2.06M +$67.1K +6,216 +3%
Citadel Advisors
29
Citadel Advisors
Florida
$2.04M +$1.59M +147,226 +271%
Goldman Sachs
30
Goldman Sachs
New York
$1.79M -$1.56M -144,878 -45%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.38M -$1.31M -121,583 -47%
Squarepoint
32
Squarepoint
New York
$1.02M +$134K +12,427 +14%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$602K +55,714 +124%
IA
34
IndexIQ Advisors
New York
$967K -$194K -17,919 -16%
AQR Capital Management
35
AQR Capital Management
Connecticut
$961K -$1.34K -124 -0.1%
DCM
36
Dean Capital Management
Kansas
$883K +$62.8K +5,815 +7%
PPA
37
Parametric Portfolio Associates
Washington
$855K -$185K -17,143 -17%
Millennium Management
38
Millennium Management
New York
$809K -$2.32M -214,523 -73%
Swiss National Bank
39
Swiss National Bank
Switzerland
$786K – – –
Ameriprise
40
Ameriprise
Minnesota
$770K +$822K +76,143 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$729K +$51.2K +4,742 +7%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$725K +$451K +41,746 +139%
OC
43
Oppenheimer & Co
New York
$689K – – –
Russell Investments Group
44
Russell Investments Group
United Kingdom
$686K +$20.5K +1,900 +3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$641K – – –
Barclays
46
Barclays
United Kingdom
$638K -$628K -58,189 -48%
Asset Management One
47
Asset Management One
Japan
$583K +$620K +57,430 +21,837%
AllianceBernstein
48
AllianceBernstein
Tennessee
$580K +$89.1K +8,250 +17%
UBS Group
49
UBS Group
Switzerland
$540K +$29.8K +2,761 +5%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$517K +$552K +51,095 New
1
2
3 4 5

CPLG Hedge Fund Activity: Q3 2019 in Review

106 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q3 2019, worth a combined $500M — down 20% from $625M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CPLG and 18 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 41 added.

The largest buyer was Donald Smith & Co, adding an estimated $23.8M. The largest seller was Fidelity Investments, cutting an estimated $32.3M.

  • 106 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q3 2019, down from 111 in Q2 2019.
  • Funds reported $500M of CorePoint Lodging Inc. Common Stock stock for Q3 2019, down 20% quarter-over-quarter.
  • 18 funds opened new CorePoint Lodging Inc. Common Stock positions in Q3 2019 and 23 closed out, a net change of -5 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q3 2019 was Donald Smith & Co, an estimated $23.8M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q3 2019 was Fidelity Investments, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2019.