We are live on ! Find out more
CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Delisted

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

Back to rankings

100 hedge funds and large institutions have $448M invested in CorePoint Lodging Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,595% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $131K

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

31% more capital invested

Capital invested by funds: $342M → $448M (+$105M)

12% more funds holding

Funds holding: 89 → 100 (+11)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

38% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 39

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
19
Increased
24
Reduced
39
Closed
7
Calls
$12.7M
Puts
$131K
Net Calls
+$12.6M
Net Calls Change
+$12.7M

Top Buyers

Rank Fund Capital Flow
1
CM
Caption Management
Oklahoma
+$3.57M
2
RIM
Rush Island Management
New York
+$2.36M
3
BCM
Bluefin Capital Management
New York
+$2.17M
4
DSC
Donald Smith & Co
New York
+$1.65M
5
BlackRock
BlackRock
New York
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$4.89M
2
TC
Tarsadia Capital
New York
-$4.33M
3
SCM
Solas Capital Management
Connecticut
-$2.22M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.91M
5
BFM
Boothbay Fund Management
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$426K -$65.5K -8,062 -15%
WCM
52
Wedge Capital Management
North Carolina
$410K +$369K +45,401 New
Group One Trading
53
Group One Trading
Illinois
$361K +$325K +39,979 New
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$349K -$104K -12,791 -25%
Wells Fargo
55
Wells Fargo
California
$332K -$1.23M -150,759 -80%
GCP
56
GSA Capital Partners
United Kingdom
$320K -$433K -53,218 -60%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$314K -$35K -4,300 -11%
AllianceBernstein
58
AllianceBernstein
Tennessee
$307K -$150K -18,400 -35%
Ameriprise
59
Ameriprise
Minnesota
$294K -$233K -28,650 -47%
CSS
60
Cubist Systematic Strategies
Connecticut
$285K +$256K +31,510 New
Nomura Asset Management
61
Nomura Asset Management
Japan
$277K – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$266K – – –
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$249K -$358 -44 -0.2%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K -$11.4K -1,405 -5%
Wolverine Trading
65
Wolverine Trading
Illinois
$215K +$191K +23,508 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$167K +$13.8K +1,704 +10%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$165K +$31.6K +3,887 +27%
Jane Street
68
Jane Street
New York
$160K +$144K +17,720 New
HF
69
HRT Financial
New York
$140K +$126K +15,536 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$138K +$85.7K +10,540 +222%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$137K +$32.9K +4,045 +36%
PCM
72
Pinz Capital Management
New York
$134K +$120K +14,800 New
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$124K – – –
MSL
74
Mackay Shields LLC
New York
$108K +$97K +11,933 New
Squarepoint
75
Squarepoint
New York
$101K +$91.3K +11,228 New
1 2
3
4 5

CPLG Hedge Fund Activity: Q1 2021 in Review

100 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q1 2021, worth a combined $448M — up 31% from $342M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CPLG positions and 7 closed out — a net gain of 12 holders — while 24 added to existing stakes and 39 trimmed.

The largest buyer was Caption Management, opening a new position worth an estimated $3.57M. The largest seller was Charles Schwab, cutting an estimated $4.89M.

  • 100 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q1 2021, up from 89 in Q4 2020.
  • Funds reported $448M of CorePoint Lodging Inc. Common Stock stock for Q1 2021, up 31% quarter-over-quarter.
  • 19 funds opened new CorePoint Lodging Inc. Common Stock positions in Q1 2021 and 7 closed out, a net change of +12 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q1 2021 was Caption Management, an estimated $3.57M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q1 2021 was Charles Schwab, an estimated $4.89M sold.

Based on aggregated 13F filings for Q1 2021.