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CPLG

CorePoint Lodging Inc. Common Stock

Delisted

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

116 hedge funds and large institutions have $702M invested in CorePoint Lodging Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

3% more funds holding

Funds holding: 113116 (+3)

37% less capital invested

Capital invested by funds: $1.11B → $702M (-$404M)

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
43
Reduced
31
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$783K +$268K +17,747 +38%
TCIM
52
TIAA CREF Investment Management
New York
$762K -$189K -12,499 -17%
SO
53
STRS Ohio
Ohio
$743K +$60.1K +3,974 +7%
PI
54
Putnam Investments
Massachusetts
$734K -$1.18M -78,355 -57%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$703K +$64.5K +4,270 +8%
CL
56
CSS LLC
Illinois
$702K +$624K +41,279 +258%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$683K +$843K +55,774 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$669K -$24.2K -1,598 -3%
Squarepoint
59
Squarepoint
New York
$635K -$37.5K -2,478 -5%
CAM
60
ClariVest Asset Management
California
$612K -$12.1K -800 -2%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$553K +$661K +43,722 +3,055%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$547K
CS
63
Credit Suisse
Switzerland
$543K -$69.7K -4,614 -9%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$524K +$443K +29,300 +217%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$462K +$300K +19,827 +111%
CI
66
Cowen Inc
New York
$430K -$9.07K -600 -2%
Canada Life
67
Canada Life
Manitoba, Canada
$353K +$406K +26,882 +637%
LCM
68
Landscape Capital Management
New Jersey
$338K +$417K +27,556 New
AIG
69
American International Group
New York
$334K -$3.16K -209 -0.8%
GC
70
Guggenheim Capital
Illinois
$311K +$383K +25,315 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K -$7.62K -504 -2%
Bank of America
72
Bank of America
North Carolina
$278K +$196K +12,935 +132%
MC
73
Menta Capital
California
$276K +$341K +22,562 New
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$246K +$304K +20,100 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$234K +$26K +1,722 +10%

CPLG Hedge Fund Activity: Q4 2018 in Review

116 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q4 2018, worth a combined $702M — down 37% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CPLG positions and 28 closed out — a net gain of 3 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $40.6M. The largest seller was Highline Capital Management, exiting entirely with an estimated $23M sold.

  • 116 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q4 2018, up from 113 in Q3 2018.
  • Funds reported $702M of CorePoint Lodging Inc. Common Stock stock for Q4 2018, down 37% quarter-over-quarter.
  • 31 funds opened new CorePoint Lodging Inc. Common Stock positions in Q4 2018 and 28 closed out, a net change of +3 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q4 2018 was Fidelity Investments, an estimated $40.6M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q4 2018 was Highline Capital Management, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2018.