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CPLG

CorePoint Lodging Inc. Common Stock

Delisted

CPLG was delisted on the 2nd of March, 2022.

124 hedge funds and large institutions have $790M invested in CorePoint Lodging Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,649% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $1.71M

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

48% more capital invested

Capital invested by funds: $532M → $790M (+$257M)

22% more funds holding

Funds holding: 102124 (+22)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

Holders
124
Holders Change
+22
Holders Change %
+21.57%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
30
Increased
38
Reduced
41
Closed
7
Calls
$47.1M
Puts
$1.71M
Net Calls
+$45.4M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bluefin Capital Management
New York
$4.12M +$19.2K +1,391 +0.5%
N
27
Nuveen
North Carolina
$3.46M +$926K +67,053 +41%
Citadel Advisors
28
Citadel Advisors
Florida
$3.32M +$494K +35,774 +20%
Invesco
29
Invesco
Georgia
$2.99M +$1.63M +118,210 +159%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.65M +$264K +19,100 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.64M -$494K -35,800 -17%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.53M +$243K +17,566 +12%
CCM
33
Cinctive Capital Management
New York
$2.46M +$2.19M +158,400 New
Two Sigma Investments
34
Two Sigma Investments
New York
$2.15M +$258K +18,651 +15%
Group One Trading
35
Group One Trading
Illinois
$2.03M +$665K +48,190 +58%
Goldman Sachs
36
Goldman Sachs
New York
$1.82M -$291K -21,062 -15%
HVP
37
Hudson Value Partners
Florida
$1.71M +$12.4K +900 +0.8%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$1.54M +$1.37M +99,133 New
Morgan Stanley
39
Morgan Stanley
New York
$1.51M -$777K -56,283 -37%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$1.5M -$17.5K -1,267 -1%
HF
41
HRT Financial
New York
$1.5M +$1.33M +96,569 New
MAM
42
Martingale Asset Management
Massachusetts
$1.4M +$475K +34,429 +62%
Millennium Management
43
Millennium Management
New York
$1.33M +$496K +35,916 +72%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.32M +$224K +16,237 +23%
MWNA
45
Marshall Wace North America
New York
$1.3M +$1.16M +84,048 New
Prudential Financial
46
Prudential Financial
New Jersey
$1.26M -$178K -12,893 -14%
Deutsche Bank
47
Deutsche Bank
Germany
$1.24M -$562K -40,694 -34%
PAM
48
Panagora Asset Management
Massachusetts
$1.23M
Amundi
49
Amundi
France
$1.2M +$191K +13,830 +22%
KPF
50
K2 Principal Fund
Ontario, Canada
$1.17M +$1.04M +75,605 New

CPLG Hedge Fund Activity: Q3 2021 in Review

124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q3 2021, worth a combined $790M — up 48% from $532M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CPLG positions and 7 closed out — a net gain of 23 holders — while 38 added to existing stakes and 41 trimmed.

The largest buyer was Contrarian Capital Management, adding an estimated $5.19M. The largest seller was Vanguard Group, cutting an estimated $6.6M.

  • 124 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q3 2021, up from 102 in Q2 2021.
  • Funds reported $790M of CorePoint Lodging Inc. Common Stock stock for Q3 2021, up 48% quarter-over-quarter.
  • 30 funds opened new CorePoint Lodging Inc. Common Stock positions in Q3 2021 and 7 closed out, a net change of +23 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q3 2021 was Contrarian Capital Management, an estimated $5.19M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q3 2021 was Vanguard Group, an estimated $6.6M sold.

Based on aggregated 13F filings for Q3 2021.