CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Overview Fund Activity
Delisted

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

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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
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

1
CM
Caption Management
Oklahoma
$3.97M
2
RIM
Rush Island Management
New York
$2.62M
3
BCM
Bluefin Capital Management
New York
$2.41M
4
DSC
Donald Smith & Co
New York
$45.4M
5
BlackRock
BlackRock
New York
$42.4M

Top Sellers

1
Charles Schwab
Charles Schwab
California
$3.48M
2
TC
Tarsadia Capital
New York
$3.2M
3
SCM
Solas Capital Management
Connecticut
$5.89M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
BFM
Boothbay Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$426K -$72.8K -8,062 -15%
WCM
52
Wedge Capital Management
North Carolina
$410K +$410K +45,401 New
Group One Trading
53
Group One Trading
Illinois
$361K +$361K +39,979 New
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$349K -$116K -12,791 -25%
Wells Fargo
55
Wells Fargo
California
$332K -$1.36M -150,759 -80%
GCP
56
GSA Capital Partners
United Kingdom
$320K -$481K -53,218 -60%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$314K -$38.8K -4,300 -11%
AllianceBernstein
58
AllianceBernstein
Tennessee
$307K -$166K -18,400 -35%
Ameriprise
59
Ameriprise
Minnesota
$294K -$259K -28,650 -47%
CSS
60
Cubist Systematic Strategies
Connecticut
$285K +$285K +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 -$397 -44 -0.2%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K -$12.7K -1,405 -5%
Wolverine Trading
65
Wolverine Trading
Illinois
$215K +$215K +23,508 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$167K +$15.4K +1,704 +10%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$165K +$35.1K +3,887 +27%
Jane Street
68
Jane Street
New York
$160K +$160K +17,720 New
HF
69
HRT Financial
New York
$140K +$140K +15,536 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$138K +$95.2K +10,540 +222%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$137K +$36.5K +4,045 +36%
PCM
72
Pinz Capital Management
New York
$134K +$134K +14,800 New
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$124K – – –
MSL
74
Mackay Shields LLC
New York
$108K +$108K +11,933 New
Squarepoint
75
Squarepoint
New York
$101K +$101K +11,228 New
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