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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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100 hedge funds and large institutions have $200M invested in CorePoint Lodging Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more call options, than puts

Call options by funds: $132K | Put options by funds: $12K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 106 → 100 (-6)

17% less capital invested

Capital invested by funds: $239M → $200M (-$39.6M)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
31
Reduced
40
Closed
24
Calls
$132K
Puts
$12K
Net Calls
+$120K
Net Calls Change
+$85K

Top Buyers

Rank Fund Capital Flow
1
TC
Tarsadia Capital
New York
+$2M
2
BFM
Boothbay Fund Management
New York
+$1.05M
3
NM
Newtyn Management
New York
+$824K
4
Deutsche Bank
Deutsche Bank
Germany
+$790K
5
BlackRock
BlackRock
New York
+$746K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.12M
2
Invesco
Invesco
Georgia
-$3.85M
3
State Street
State Street
Massachusetts
-$2.18M
4
SG Americas Securities
SG Americas Securities
New York
-$1.81M
5
Citigroup
Citigroup
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$775K -$3.85M -986,658 -84%
Renaissance Technologies
27
Renaissance Technologies
New York
$770K -$154K -39,300 -18%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$713K -$1.25M -320,792 -65%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$648K +$553K +141,624 +1,149%
Millennium Management
30
Millennium Management
New York
$646K +$599K +153,397 New
Wells Fargo
31
Wells Fargo
California
$645K -$363K -92,843 -38%
Morgan Stanley
32
Morgan Stanley
New York
$593K +$44.9K +11,490 +9%
HF
33
HRT Financial
New York
$555K +$515K +131,900 New
Jane Street
34
Jane Street
New York
$526K +$488K +124,941 New
Two Sigma Investments
35
Two Sigma Investments
New York
$432K +$276K +70,625 +221%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$394K +$74.2K +19,000 +26%
Barclays
37
Barclays
United Kingdom
$388K +$228K +58,234 +172%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$382K +$192K +49,146 +118%
MAM
39
Martingale Asset Management
Massachusetts
$371K -$117 -30 -0%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$341K -$31K -7,935 -9%
AllianceBernstein
41
AllianceBernstein
Tennessee
$339K +$86.6K +22,173 +38%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$335K +$18.3K +4,686 +6%
Asset Management One
43
Asset Management One
Japan
$323K +$39.1K +10,003 +15%
AIM
44
Aigen Investment Management
New York
$299K +$258K +66,116 +1,317%
Ameriprise
45
Ameriprise
Minnesota
$278K -$8.42K -2,155 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$260K – – –
SO
47
STRS Ohio
Ohio
$259K +$36.7K +9,404 +18%
OC
48
Oppenheimer & Co
New York
$256K -$22.8K -5,833 -9%
GCP
49
GSA Capital Partners
United Kingdom
$239K +$222K +56,743 New
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$235K -$150K -38,349 -41%
1
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CPLG Hedge Fund Activity: Q2 2020 in Review

100 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q2 2020, worth a combined $200M — down 17% from $239M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CPLG and 18 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 31 added.

The largest buyer was Tarsadia Capital, opening a new position worth an estimated $2M. The largest seller was Vanguard Group, cutting an estimated $4.12M.

  • 100 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q2 2020, down from 106 in Q1 2020.
  • Funds reported $200M of CorePoint Lodging Inc. Common Stock stock for Q2 2020, down 17% quarter-over-quarter.
  • 18 funds opened new CorePoint Lodging Inc. Common Stock positions in Q2 2020 and 24 closed out, a net change of -6 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q2 2020 was Tarsadia Capital, an estimated $2M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q2 2020 was Vanguard Group, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2020.