CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $842M invested in CorePoint Lodging Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+19
Holders Change %
+15.32%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
56
Increased
31
Reduced
42
Closed
35
Calls
$30.3M
Puts
$1.08M
Net Calls
+$29.3M
Net Calls Change
-$16.1M

Top Buyers

1
GCL
Glazer Capital LLC
New York
$24.4M
2
Morgan Stanley
Morgan Stanley
New York
$20.3M
3
TEE
Tibra Equities Europe
United Kingdom
$18.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.8M
5
WIC
Water Island Capital
New York
$15M

Top Sellers

1
H2CM
H/2 Credit Manager
Connecticut
$0
2
BlackRock
BlackRock
New York
$49.6M
3
SCC
Spring Creek Capital
Kansas
$0
4
CCM
Contrarian Capital Management
Connecticut
$0
5
RBC
Rye Brook Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$6.33M +$208K +13,225 +3%
Two Sigma Investments
27
Two Sigma Investments
New York
$5.34M +$3.16M +201,242 +145%
Charles Schwab
28
Charles Schwab
California
$4.38M -$1.81M -115,043 -29%
AA
29
AQR Arbitrage
Connecticut
$4.36M +$4.36M +277,893 New
KPF
30
K2 Principal Fund
Ontario, Canada
$4.35M +$3.16M +201,423 +266%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$4.29M +$4.29M +273,082 New
DCM
32
Dupont Capital Management
Delaware
$4.05M +$4.05M +257,800 New
Goldman Sachs
33
Goldman Sachs
New York
$3.93M +$2.08M +132,443 +112%
PPA
34
Parametric Portfolio Associates
Washington
$3.87M -$1.14M -72,516 -23%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.83M +$1.14M +72,800 +42%
Citigroup
36
Citigroup
New York
$3.76M -$9.27M -590,417 -71%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$3.37M -$190K -12,280 -5%
AGM
38
Alpine Global Management
New York
$3.14M +$3.14M +200,000 New
Bank of America
39
Bank of America
North Carolina
$3.03M +$2.78M +177,263 +1,127%
BCM
40
Bluefin Capital Management
New York
$3.02M -$1.16M -73,617 -28%
Deutsche Bank
41
Deutsche Bank
Germany
$2.68M +$1.43M +90,901 +114%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.67M +$102K +6,501 +4%
WAM
43
Wolverine Asset Management
Illinois
$2.54M +$2.54M +161,533 New
GF
44
Gabelli Funds
New York
$2.31M +$2.31M +147,000 New
BCM
45
Beryl Capital Management
California
$2.23M +$2.23M +142,131 New
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M +$2.01M +128,000 New
IA
47
IndexIQ Advisors
New York
$1.79M +$1.79M +113,690 New
Capstone Investment Advisors
48
Capstone Investment Advisors
New York
$1.69M +$1.44M +91,536 +576%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.41M +$1.41M +90,000 New
MAM
50
Martingale Asset Management
Massachusetts
$1.4M -$11K -699 -0.8%
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