CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $1.11B invested in CorePoint Lodging Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+12
Holders Change %
+11.88%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
33
Reduced
34
Closed
19
Calls
$17K
Puts
$62K
Net Calls
-$45K
Net Calls Change
-$121K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
Millennium Management
2
Millennium Management
New York
$31.8M
3
HI
3
HBK Investments
Texas
$30.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.6M
5
UBS Group
5
UBS Group
Switzerland
$12.1M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$1.3M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
EC
3
Eminence Capital
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.39M
5
HCM
5
Highline Capital Management
New York
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$1.27M +$1.27M +65,426 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$22.6K +1,164 +2%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$1.2M +$1.2M +61,600 New
SO
54
STRS Ohio
Ohio
$1.1M +$1.1M +56,702 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.09M +$185K +9,519 +20%
Squarepoint
56
Squarepoint
New York
$1.06M +$1.06M +54,300 New
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$1.04M +$1.04M +53,193 New
CAM
58
ClariVest Asset Management
California
$988K – – –
Marshall Wace
59
Marshall Wace
United Kingdom
$978K +$978K +50,265 New
CS
60
Credit Suisse
Switzerland
$953K -$236K -12,122 -20%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$898K +$110K +5,636 +14%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$868K -$2.5M -128,398 -74%
Prudential Financial
63
Prudential Financial
New Jersey
$695K +$695K +35,755 New
CI
64
Cowen Inc
New York
$694K -$2.02M -103,936 -74%
MSL
65
Mackay Shields LLC
New York
$671K +$671K +34,500 New
QSS
66
Quantitative Systematic Strategies
Florida
$621K +$621K +31,927 New
AIG
67
American International Group
New York
$534K +$18.3K +943 +4%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$499K -$60K -3,085 -11%
VLKIM
69
Van Lanschot Kempen Investment Management
Netherlands
$377K -$64.2K -3,300 -15%
MIM
70
MetLife Investment Management
New Jersey
$357K +$357K +18,376 New
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$348K +$92.8K +4,766 +36%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$338K – – –
TI
73
Telemetry Investments
New York
$330K +$145K +7,478 +79%
CL
74
CSS LLC
Illinois
$311K +$311K +16,000 New
Citigroup
75
Citigroup
New York
$308K -$3.32M -170,830 -92%
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