CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $790M invested in CorePoint Lodging Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+22
Holders Change %
+21.57%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
38
Reduced
41
Closed
7
Calls
$47.1M
Puts
$1.71M
Net Calls
+$45.4M
Net Calls Change
+$26.2M

Top Buyers

1
SCC
Spring Creek Capital
Kansas
$16.9M
2
CCM
Contrarian Capital Management
Connecticut
$16.4M
3
MAP
Madison Avenue Partners
New York
$7.64M
4
H2CM
H/2 Credit Manager
Connecticut
$39.9M
5
LC
Littlejohn & Co
Connecticut
$16.6M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$63.1M
2
SCM
Solas Capital Management
Connecticut
$4.65M
3
NM
Newtyn Management
New York
$18.4M
4
RIM
Rush Island Management
New York
$4.32M
5
CM
Caption Management
Oklahoma
$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
51
Hillsdale Investment Management
Ontario, Canada
$1.1M +$1.1M +71,200 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.07M -$6.42K -415 -0.6%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.07M +$32.5K +2,099 +3%
Wells Fargo
54
Wells Fargo
California
$1.01M +$412K +26,591 +69%
Asset Management One
55
Asset Management One
Japan
$944K -$84.1K -5,431 -8%
Barclays
56
Barclays
United Kingdom
$871K -$947K -61,170 -52%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$865K – – –
OC
58
Oppenheimer & Co
New York
$851K – – –
SO
59
STRS Ohio
Ohio
$820K -$6.77K -437 -0.8%
CSS
60
Cubist Systematic Strategies
Connecticut
$800K +$263K +16,982 +49%
Franklin Resources
61
Franklin Resources
California
$634K +$634K +40,915 New
Marshall Wace
62
Marshall Wace
United Kingdom
$613K +$613K +39,563 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$599K – – –
AQR Capital Management
64
AQR Capital Management
Connecticut
$597K +$254K +16,383 +74%
MP
65
Mangrove Partners
Connecticut
$574K +$574K +37,029 New
CAM
66
ClariVest Asset Management
California
$569K +$569K +36,714 New
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$561K +$199K +12,886 +55%
Nomura Asset Management
68
Nomura Asset Management
Japan
$507K +$31K +2,000 +7%
LCM
69
LDR Capital Management
New York
$503K – – –
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$500K -$5.53K -357 -1%
SG Americas Securities
71
SG Americas Securities
New York
$487K +$487K +31,408 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$461K +$155 +10 +0%
AllianceBernstein
73
AllianceBernstein
Tennessee
$415K -$23.3K -1,500 -5%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$384K +$4.32K +279 +1%
Truist Financial
75
Truist Financial
North Carolina
$381K +$381K +24,610 New
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