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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 $549M invested in CorePoint Lodging Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

10% more capital invested

Capital invested by funds: $500M → $549M (+$48.6M)

9% more funds holding

Funds holding: 106116 (+10)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $221K

Holders
116
Holders Change
+10
Holders Change %
+9.43%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
43
Reduced
39
Closed
10
Calls
Puts
$221K
Net Calls
-$221K
Net Calls Change
-$289K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$720K -$3.03K -300 -0.4%
OC
52
Oppenheimer & Co
New York
$711K -$15.3K -1,512 -2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$700K +$146K +14,463 +28%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$652K -$22.9K -2,273 -4%
Barclays
55
Barclays
United Kingdom
$647K -$25.1K -2,492 -4%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$590K +$57.9K +5,742 +12%
UBS Group
57
UBS Group
Switzerland
$589K +$16.2K +1,610 +3%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$572K -$183K -18,131 -25%
AllianceBernstein
59
AllianceBernstein
Tennessee
$516K -$91.3K -9,050 -16%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$515K +$17.7K +1,755 +4%
SO
61
STRS Ohio
Ohio
$494K +$1.14K +113 +0.2%
QSS
62
Quantitative Systematic Strategies
Florida
$493K +$192K +19,011 +70%
UBS AM
63
UBS AM
Illinois
$482K +$1.55K +154 +0.3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$396K
GCP
65
GSA Capital Partners
United Kingdom
$395K +$373K +36,995 New
OAM
66
Oxford Asset Management
United Kingdom
$382K +$361K +35,759 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$355K -$134K -13,266 -29%
GC
68
Guggenheim Capital
Illinois
$354K -$20K -1,983 -6%
CSS
69
Cubist Systematic Strategies
Connecticut
$351K +$331K +32,843 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$348K +$135K +13,359 +69%
Canada Life
71
Canada Life
Manitoba, Canada
$339K +$323K +32,045 New
Bank of America
72
Bank of America
North Carolina
$329K -$63.6K -6,302 -17%
MAM
73
Meeder Asset Management
Ohio
$320K +$130K +12,921 +75%
CS
74
Credit Suisse
Switzerland
$316K -$115K -11,432 -28%
ARTA
75
A.R.T. Advisors
New York
$298K +$282K +27,900 New

CPLG Hedge Fund Activity: Q4 2019 in Review

116 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q4 2019, worth a combined $549M — up 9.7% from $500M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CPLG positions and 10 closed out — a net gain of 10 holders — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Invesco, adding an estimated $9.81M. The largest seller was Morgan Stanley, cutting an estimated $2.13M.

  • 116 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q4 2019, up from 106 in Q3 2019.
  • Funds reported $549M of CorePoint Lodging Inc. Common Stock stock for Q4 2019, up 9.7% quarter-over-quarter.
  • 20 funds opened new CorePoint Lodging Inc. Common Stock positions in Q4 2019 and 10 closed out, a net change of +10 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q4 2019 was Invesco, an estimated $9.81M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q4 2019 was Morgan Stanley, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2019.