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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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96 hedge funds and large institutions have $257M invested in CorePoint Lodging Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

29% more capital invested

Capital invested by funds: $200M → $257M (+$57.2M)

4% less funds holding

Funds holding: 100 → 96 (-4)

26% less call options, than puts

Call options by funds: $62K | Put options by funds: $84K

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
9
Increased
29
Reduced
41
Closed
13
Calls
$62K
Puts
$84K
Net Calls
-$22K
Net Calls Change
-$142K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.28M
2
TC
Tarsadia Capital
New York
+$3.16M
3
Morgan Stanley
Morgan Stanley
New York
+$564K
4
Goldman Sachs
Goldman Sachs
New York
+$460K
5
Charles Schwab
Charles Schwab
California
+$339K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.09M
2
AI
Acuitas Investments
Washington
-$1.5M
3
DSC
Donald Smith & Co
New York
-$1.42M
4
NIPH
NN Investment Partners Holdings
Netherlands
-$983K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$677K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$923K -$117K -22,012 -12%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$893K -$28.6K -5,396 -3%
Barclays
28
Barclays
United Kingdom
$839K +$326K +61,599 +67%
Wells Fargo
29
Wells Fargo
California
$822K -$15K -2,836 -2%
Citadel Advisors
30
Citadel Advisors
Florida
$581K +$331K +62,545 +142%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$516K +$20.6K +3,900 +4%
Two Sigma Investments
32
Two Sigma Investments
New York
$479K -$77.7K -14,686 -14%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$471K -$37.1K -7,000 -7%
GCP
34
GSA Capital Partners
United Kingdom
$428K +$116K +21,872 +39%
Asset Management One
35
Asset Management One
Japan
$417K -$916 -173 -0.2%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$403K -$30.4K -5,746 -7%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$383K -$56K -10,587 -13%
Ameriprise
38
Ameriprise
Minnesota
$382K +$21.8K +4,120 +6%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$337K – – –
SO
40
STRS Ohio
Ohio
$333K -$2.07K -391 -0.6%
OC
41
Oppenheimer & Co
New York
$329K -$1.53K -289 -0.5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$328K -$107K -20,300 -25%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$308K +$3.26K +616 +1%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$301K – – –
PAM
45
Panagora Asset Management
Massachusetts
$290K +$215K +40,653 +324%
AQR Capital Management
46
AQR Capital Management
Connecticut
$286K -$2.55K -482 -0.9%
IA
47
IndexIQ Advisors
New York
$261K +$13.8K +2,600 +6%
AAMU
48
Amundi Asset Management US
Massachusetts
$251K +$244K +46,135 New
Russell Investments Group
49
Russell Investments Group
United Kingdom
$249K +$30.9K +5,841 +15%
PP
50
Paloma Partners
Connecticut
$248K +$111K +20,924 +85%
1
2
3 4 5

CPLG Hedge Fund Activity: Q3 2020 in Review

96 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q3 2020, worth a combined $257M — up 29% from $200M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CPLG and 9 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $6.28M. The largest seller was Vanguard Group, cutting an estimated $4.09M.

  • 96 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q3 2020, down from 100 in Q2 2020.
  • Funds reported $257M of CorePoint Lodging Inc. Common Stock stock for Q3 2020, up 29% quarter-over-quarter.
  • 9 funds opened new CorePoint Lodging Inc. Common Stock positions in Q3 2020 and 13 closed out, a net change of -4 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q3 2020 was BlackRock, an estimated $6.28M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q3 2020 was Vanguard Group, an estimated $4.09M sold.

Based on aggregated 13F filings for Q3 2020.