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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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102 hedge funds and large institutions have $532M invested in CorePoint Lodging Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,150% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $1.67M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

19% more capital invested

Capital invested by funds: $448M → $532M (+$84.8M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 100 → 102 (+2)

40% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 42

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
1.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
15
Increased
25
Reduced
42
Closed
13
Calls
$20.9M
Puts
$1.67M
Net Calls
+$19.2M
Net Calls Change
+$6.63M

Top Buyers

Rank Fund Capital Flow
1
CCM
Contrarian Capital Management
Connecticut
+$6.86M
2
RIM
Rush Island Management
New York
+$1.93M
3
LC
Littlejohn & Co
Connecticut
+$1.77M
4
MAP
Madison Avenue Partners
New York
+$1.59M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
-$9.66M
2
DSC
Donald Smith & Co
New York
-$5.66M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.05M
4
Prudential Financial
Prudential Financial
New Jersey
-$755K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$620K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
51
Oppenheimer & Co
New York
$588K – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$580K -$49.9K -4,966 -8%
SO
53
STRS Ohio
Ohio
$571K -$35K -3,488 -6%
Millennium Management
54
Millennium Management
New York
$535K -$73.7K -7,339 -13%
QI
55
QS Investors
New York
$436K +$409K +40,700 New
Wells Fargo
56
Wells Fargo
California
$414K +$19.5K +1,939 +5%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$413K – – –
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$372K – – –
CSS
59
Cubist Systematic Strategies
Connecticut
$370K +$31.1K +3,093 +10%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$349K -$146K -14,512 -31%
LCM
61
LDR Capital Management
New York
$347K +$326K +32,465 New
Wolverine Trading
62
Wolverine Trading
Illinois
$340K +$94.9K +9,451 +40%
PI
63
PEAK6 Investments
Illinois
$338K +$318K +31,624 New
Nomura Asset Management
64
Nomura Asset Management
Japan
$328K – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$318K +$3.16K +315 +1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$302K -$58.2K -5,800 -17%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K +$1.87K +186 +0.7%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$262K -$31.1K -3,097 -11%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$250K +$236K +23,470 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$237K +$222K +22,129 New
MIAN
71
Mariner Independent Advisor Network
Kansas
$219K +$205K +20,460 New
Bank of America
72
Bank of America
North Carolina
$217K -$300K -29,830 -60%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$214K -$620K -61,738 -76%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$185K -$11.6K -1,152 -6%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$175K +$12.8K +1,271 +8%
1 2
3
4 5

CPLG Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q2 2021, worth a combined $532M — up 19% from $448M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CPLG positions and 13 closed out — a net gain of 2 holders — while 25 added to existing stakes and 42 trimmed.

The largest buyer was Contrarian Capital Management, opening a new position worth an estimated $6.86M. The largest seller was Newtyn Management, cutting an estimated $9.66M.

  • 102 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q2 2021, up from 100 in Q1 2021.
  • Funds reported $532M of CorePoint Lodging Inc. Common Stock stock for Q2 2021, up 19% quarter-over-quarter.
  • 15 funds opened new CorePoint Lodging Inc. Common Stock positions in Q2 2021 and 13 closed out, a net change of +2 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q2 2021 was Contrarian Capital Management, an estimated $6.86M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q2 2021 was Newtyn Management, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2021.