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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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116 hedge funds and large institutions have $549M invested in CorePoint Lodging Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

10% more capital invested

Capital invested by funds: $500M → $549M (+$48.6M)

9% more funds holding

Funds holding: 106 → 116 (+10)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $221K

Holders
116
Holders Change
+10
Holders Change %
+9.43%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
43
Reduced
39
Closed
10
Calls
–
Puts
$221K
Net Calls
-$221K
Net Calls Change
-$289K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.81M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.57M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.65M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.42M
5
SG Americas Securities
SG Americas Securities
New York
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.13M
2
BlackRock
BlackRock
New York
-$2.06M
3
DSC
Donald Smith & Co
New York
-$1.42M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.27M
5
JIM
Jupiter Investment Management
United Kingdom
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.07M -$2.13M -210,863 -42%
CCM
27
Community Capital Management
Florida
$2.56M +$20.2K +2,000 +0.8%
MSL
28
Mackay Shields LLC
New York
$1.84M +$1.3M +129,100 +296%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.66M +$1.26M +124,824 +407%
Goldman Sachs
30
Goldman Sachs
New York
$1.59M -$285K -28,230 -16%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.54M +$72.8K +7,218 +5%
Marshall Wace
32
Marshall Wace
United Kingdom
$1.51M +$1.42M +141,030 New
SG Americas Securities
33
SG Americas Securities
New York
$1.45M +$1.37M +135,931 New
CEP
34
Chicago Equity Partners
Illinois
$1.39M +$1.31M +129,790 New
Squarepoint
35
Squarepoint
New York
$1.34M +$249K +24,653 +24%
JIM
36
Jupiter Investment Management
United Kingdom
$1.28M -$1.2M -118,909 -50%
PPA
37
Parametric Portfolio Associates
Washington
$1.27M +$343K +33,956 +40%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M +$11.3K +1,121 +1%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.02M +$962K +95,300 New
PAM
40
Panagora Asset Management
Massachusetts
$985K +$564K +55,931 +154%
DCM
41
Dean Capital Management
Kansas
$932K – – –
Citadel Advisors
42
Citadel Advisors
Florida
$884K -$1.2M -118,835 -59%
Asset Management One
43
Asset Management One
Japan
$845K +$217K +21,466 +37%
Swiss National Bank
44
Swiss National Bank
Switzerland
$815K -$14.1K -1,400 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$813K +$40.5K +4,010 +6%
AQR Capital Management
46
AQR Capital Management
Connecticut
$811K -$193K -19,136 -20%
Ameriprise
47
Ameriprise
Minnesota
$807K -$6.26K -620 -0.8%
IA
48
IndexIQ Advisors
New York
$776K -$233K -23,048 -24%
Wells Fargo
49
Wells Fargo
California
$770K +$473K +46,912 +187%
Deutsche Bank
50
Deutsche Bank
Germany
$755K +$371K +36,743 +108%
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CPLG Hedge Fund Activity: Q4 2019 in Review

116 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q4 2019, worth a combined $549M — up 9.7% from $500M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CPLG positions and 10 closed out — a net gain of 10 holders — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Invesco, adding an estimated $9.81M. The largest seller was Morgan Stanley, cutting an estimated $2.13M.

  • 116 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q4 2019, up from 106 in Q3 2019.
  • Funds reported $549M of CorePoint Lodging Inc. Common Stock stock for Q4 2019, up 9.7% quarter-over-quarter.
  • 20 funds opened new CorePoint Lodging Inc. Common Stock positions in Q4 2019 and 10 closed out, a net change of +10 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q4 2019 was Invesco, an estimated $9.81M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q4 2019 was Morgan Stanley, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2019.