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CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Delisted

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

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89 hedge funds and large institutions have $342M invested in CorePoint Lodging Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $257M → $342M (+$85.7M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

7% less funds holding

Funds holding: 96 → 89 (-7)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

90% less call options, than puts

Call options by funds: $11K | Put options by funds: $112K

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
9
Increased
26
Reduced
37
Closed
15
Calls
$11K
Puts
$112K
Net Calls
-$101K
Net Calls Change
-$79K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.89M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.68M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$368K
5
BFM
Boothbay Fund Management
New York
+$269K

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.64M
2
TC
Tarsadia Capital
New York
-$1.35M
3
Goldman Sachs
Goldman Sachs
New York
-$1.3M
4
Morgan Stanley
Morgan Stanley
New York
-$474K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$350K +$151K +24,849 +95%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$278K -$32K -5,274 -11%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$269K +$49.8K +8,200 +27%
Millennium Management
54
Millennium Management
New York
$215K -$76.9K -12,665 -29%
Nomura Asset Management
55
Nomura Asset Management
Japan
$211K – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$203K – – –
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$190K – – –
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$188K – – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183K +$1.12K +185 +0.7%
Bank of America
60
Bank of America
North Carolina
$156K +$55K +9,058 +66%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$115K +$16.1K +2,647 +19%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$99K +$30.9K +5,090 +55%
ECM
63
ExodusPoint Capital Management
New York
$97K +$85.8K +14,135 New
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$95K +$1.21K +199 +1%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$94K -$89.6K -14,746 -52%
AIM
66
Aigen Investment Management
New York
$93K -$899 -148 -1%
AG
67
Aperio Group
California
$88K -$10K -1,648 -11%
SG Americas Securities
68
SG Americas Securities
New York
$88K +$78K +12,848 New
UBS Group
69
UBS Group
Switzerland
$77K -$3.02K -498 -4%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$76K – – –
P
71
Pitcairn
Pennsylvania
$74K – – –
PCM
72
Poehling Capital Management
Wisconsin
$69K -$3.95K -650 -6%
LNWWM
73
Laird Norton Wetherby Wealth Management
California
$69K +$60.7K +10,000 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$68K +$25.4K +4,186 +70%
Legal & General Group
75
Legal & General Group
United Kingdom
$62K – – –
1 2
3
4 5

CPLG Hedge Fund Activity: Q4 2020 in Review

89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q4 2020, worth a combined $342M — up 33% from $257M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CPLG and 9 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 26 added.

The largest buyer was Vanguard Group, adding an estimated $2.89M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $2.64M.

  • 89 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q4 2020, down from 96 in Q3 2020.
  • Funds reported $342M of CorePoint Lodging Inc. Common Stock stock for Q4 2020, up 33% quarter-over-quarter.
  • 9 funds opened new CorePoint Lodging Inc. Common Stock positions in Q4 2020 and 15 closed out, a net change of -6 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q4 2020 was Vanguard Group, an estimated $2.89M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q4 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $2.64M sold.

Based on aggregated 13F filings for Q4 2020.