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CPLG

CorePoint Lodging Inc. Common Stock

Delisted

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

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

2,649% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $1.71M

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

48% more capital invested

Capital invested by funds: $532M → $790M (+$257M)

22% more funds holding

Funds holding: 102124 (+22)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

Holders
124
Holders Change
+22
Holders Change %
+21.57%
% of All Funds
2.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
51
Hillsdale Investment Management
Ontario, Canada
$1.1M +$983K +71,200 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.07M -$5.73K -415 -0.6%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.07M +$29K +2,099 +3%
Wells Fargo
54
Wells Fargo
California
$1.01M +$367K +26,591 +69%
Asset Management One
55
Asset Management One
Japan
$944K -$75K -5,431 -8%
Barclays
56
Barclays
United Kingdom
$871K -$845K -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 -$6.03K -437 -0.8%
CSS
60
Cubist Systematic Strategies
Connecticut
$800K +$234K +16,982 +49%
Franklin Resources
61
Franklin Resources
California
$634K +$565K +40,915 New
Marshall Wace
62
Marshall Wace
United Kingdom
$613K +$546K +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 +$226K +16,383 +74%
MP
65
Mangrove Partners
Connecticut
$574K +$511K +37,029 New
CAM
66
ClariVest Asset Management
California
$569K +$507K +36,714 New
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$561K +$178K +12,886 +55%
Nomura Asset Management
68
Nomura Asset Management
Japan
$507K +$27.6K +2,000 +7%
LCM
69
LDR Capital Management
New York
$503K
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$500K -$4.93K -357 -1%
SG Americas Securities
71
SG Americas Securities
New York
$487K +$434K +31,408 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$461K +$138 +10 +0%
AllianceBernstein
73
AllianceBernstein
Tennessee
$415K -$20.7K -1,500 -5%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$384K +$3.85K +279 +1%
Truist Financial
75
Truist Financial
North Carolina
$381K +$340K +24,610 New

CPLG Hedge Fund Activity: Q3 2021 in Review

124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q3 2021, worth a combined $790M — up 48% from $532M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CPLG positions and 7 closed out — a net gain of 23 holders — while 38 added to existing stakes and 41 trimmed.

The largest buyer was Contrarian Capital Management, adding an estimated $5.19M. The largest seller was Vanguard Group, cutting an estimated $6.6M.

  • 124 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q3 2021, up from 102 in Q2 2021.
  • Funds reported $790M of CorePoint Lodging Inc. Common Stock stock for Q3 2021, up 48% quarter-over-quarter.
  • 30 funds opened new CorePoint Lodging Inc. Common Stock positions in Q3 2021 and 7 closed out, a net change of +23 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q3 2021 was Contrarian Capital Management, an estimated $5.19M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q3 2021 was Vanguard Group, an estimated $6.6M sold.

Based on aggregated 13F filings for Q3 2021.