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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 $448M invested in CorePoint Lodging Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,595% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $131K

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

31% more capital invested

Capital invested by funds: $342M → $448M (+$105M)

12% more funds holding

Funds holding: 89 → 100 (+11)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

38% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 39

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
19
Increased
24
Reduced
39
Closed
7
Calls
$12.7M
Puts
$131K
Net Calls
+$12.6M
Net Calls Change
+$12.7M

Top Buyers

Rank Fund Capital Flow
1
CM
Caption Management
Oklahoma
+$3.57M
2
RIM
Rush Island Management
New York
+$2.36M
3
BCM
Bluefin Capital Management
New York
+$2.17M
4
DSC
Donald Smith & Co
New York
+$1.65M
5
BlackRock
BlackRock
New York
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$4.89M
2
TC
Tarsadia Capital
New York
-$4.33M
3
SCM
Solas Capital Management
Connecticut
-$2.22M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.91M
5
BFM
Boothbay Fund Management
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$1.58M -$34.1K -4,196 -2%
Prudential Financial
27
Prudential Financial
New Jersey
$1.53M -$719K -88,400 -34%
Barclays
28
Barclays
United Kingdom
$1.46M +$45.4K +5,591 +4%
Goldman Sachs
29
Goldman Sachs
New York
$1.43M +$191K +23,509 +17%
Deutsche Bank
30
Deutsche Bank
Germany
$1.37M -$734K -90,313 -37%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.33M +$15.5K +1,909 +1%
Morgan Stanley
32
Morgan Stanley
New York
$1.25M -$250K -30,700 -18%
HVP
33
Hudson Value Partners
Florida
$996K -$80.7K -9,926 -8%
Two Sigma Investments
34
Two Sigma Investments
New York
$962K +$273K +33,621 +46%
Citadel Advisors
35
Citadel Advisors
Florida
$947K +$226K +27,845 +36%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$942K +$434K +53,408 +105%
PAM
37
Panagora Asset Management
Massachusetts
$873K +$157K +19,258 +25%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$738K -$91K -11,195 -12%
Invesco
39
Invesco
Georgia
$701K -$902K -110,946 -59%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$678K -$28.1K -3,460 -4%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$654K +$260K +31,978 +79%
Asset Management One
42
Asset Management One
Japan
$616K +$61.4K +7,553 +12%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$604K -$22.8K -2,800 -4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$541K -$114K -13,967 -19%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$534K – – –
Millennium Management
46
Millennium Management
New York
$518K +$212K +26,061 +83%
SO
47
STRS Ohio
Ohio
$513K -$30.9K -3,805 -6%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$498K +$338K +41,579 +306%
OC
49
Oppenheimer & Co
New York
$495K -$9.53K -1,173 -2%
Bank of America
50
Bank of America
North Carolina
$452K +$222K +27,305 +120%
1
2
3 4 5

CPLG Hedge Fund Activity: Q1 2021 in Review

100 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q1 2021, worth a combined $448M — up 31% from $342M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CPLG positions and 7 closed out — a net gain of 12 holders — while 24 added to existing stakes and 39 trimmed.

The largest buyer was Caption Management, opening a new position worth an estimated $3.57M. The largest seller was Charles Schwab, cutting an estimated $4.89M.

  • 100 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q1 2021, up from 89 in Q4 2020.
  • Funds reported $448M of CorePoint Lodging Inc. Common Stock stock for Q1 2021, up 31% quarter-over-quarter.
  • 19 funds opened new CorePoint Lodging Inc. Common Stock positions in Q1 2021 and 7 closed out, a net change of +12 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q1 2021 was Caption Management, an estimated $3.57M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q1 2021 was Charles Schwab, an estimated $4.89M sold.

Based on aggregated 13F filings for Q1 2021.