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CPLG

CorePoint Lodging Inc. Common Stock

Delisted

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

143 hedge funds and large institutions have $842M invested in CorePoint Lodging Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,723% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $1.07M

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

15% more funds holding

Funds holding: 124143 (+19)

7% more capital invested

Capital invested by funds: $790M → $842M (+$52.5M)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
143
Holders Change
+19
Holders Change %
+15.32%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
56
Increased
31
Reduced
42
Closed
35
Calls
$30.3M
Puts
$1.07M
Net Calls
+$29.3M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Cresset Asset Management
Illinois
$1.38M +$1.39M +87,990 New
BCM
52
BCK Capital Management
Connecticut
$1.37M +$1.38M +87,163 New
PAM
53
Panagora Asset Management
Massachusetts
$1.24M -$14.3K -907 -1%
Invesco
54
Invesco
Georgia
$1.15M -$1.89M -119,519 -62%
JF
55
Jump Financial
Illinois
$1.11M +$1.11M +70,556 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.07M -$10.9K -694 -1%
MTCM
57
Mint Tower Capital Management
Netherlands
$1.05M +$1.06M +66,995 New
Asset Management One
58
Asset Management One
Japan
$1.04M +$89.8K +5,691 +9%
GI
59
GAMCO Investors
Connecticut
$955K +$959K +60,800 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$879K +$538K +34,115 +156%
Verition Fund Management
61
Verition Fund Management
Connecticut
$867K +$871K +55,210 New
Ameriprise
62
Ameriprise
Minnesota
$858K +$862K +54,618 New
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$831K -$44.9K -2,844 -5%
SO
64
STRS Ohio
Ohio
$823K -$7.65K -485 -0.9%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$815K +$819K +51,903 New
WAM
66
Weiss Asset Management
Massachusetts
$762K +$766K +48,563 New
Allianz Asset Management
67
Allianz Asset Management
Germany
$754K +$757K +48,000 New
Walleye Capital
68
Walleye Capital
New York
$753K +$757K +47,963 New
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$745K -$600K -38,029 -44%
AQR Capital Management
70
AQR Capital Management
Connecticut
$736K +$132K +8,368 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$713K -$1.97M -124,709 -73%
UBS AM
72
UBS AM
Illinois
$695K +$698K +44,270 New
GC
73
Guggenheim Capital
Illinois
$694K +$698K +44,213 New
Franklin Resources
74
Franklin Resources
California
$641K -$1.18K -75 -0.2%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$635K -$456K -28,893 -42%

CPLG Hedge Fund Activity: Q4 2021 in Review

143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q4 2021, worth a combined $842M — up 6.6% from $790M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CPLG positions and 35 closed out — a net gain of 21 holders — while 31 added to existing stakes and 42 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $24.5M. The largest seller was H/2 Credit Manager, exiting entirely with an estimated $39.9M sold.

  • 143 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q4 2021, up from 124 in Q3 2021.
  • Funds reported $842M of CorePoint Lodging Inc. Common Stock stock for Q4 2021, up 6.6% quarter-over-quarter.
  • 56 funds opened new CorePoint Lodging Inc. Common Stock positions in Q4 2021 and 35 closed out, a net change of +21 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q4 2021 was Glazer Capital LLC, an estimated $24.5M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q4 2021 was H/2 Credit Manager, an estimated $39.9M sold.

Based on aggregated 13F filings for Q4 2021.