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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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113 hedge funds and large institutions have $1.11B invested in CorePoint Lodging Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

12% more funds holding

Funds holding: 101 → 113 (+12)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

26% less capital invested

Capital invested by funds: $1.5B → $1.11B (-$392M)

73% less call options, than puts

Call options by funds: $17K | Put options by funds: $62K

Holders
113
Holders Change
+12
Holders Change %
+11.88%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
33
Reduced
34
Closed
19
Calls
$17K
Puts
$62K
Net Calls
-$45K
Net Calls Change
-$121K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.9M
2
Millennium Management
Millennium Management
New York
+$20.6M
3
HI
HBK Investments
Texas
+$20.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.3M
5
UBS Group
UBS Group
Switzerland
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
IAM
Iridian Asset Management
Connecticut
-$71M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$56.1M
3
EC
Eminence Capital
New York
-$55.7M
4
Morgan Stanley
Morgan Stanley
New York
-$22.5M
5
HCM
Highline Capital Management
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
76
Jefferies Group
New York
$296K -$104K -4,500 -23%
ECM
77
Engine Capital Management
New York
$295K – – –
MF
78
Magnetar Financial
Illinois
$287K +$340K +14,732 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$273K -$6.14K -266 -2%
CSS
80
Cubist Systematic Strategies
Connecticut
$267K -$81.4K -3,522 -20%
AAMU
81
Amundi Asset Management US
Massachusetts
$264K – – –
Legal & General Group
82
Legal & General Group
United Kingdom
$264K – – –
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$263K +$312K +13,500 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$254K +$301K +13,037 New
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$252K +$300K +12,980 New
AA
86
AQR Arbitrage
Connecticut
$236K – – –
USAA
87
United Services Automobile Association
Texas
$222K +$264K +11,430 New
Bank of America
88
Bank of America
North Carolina
$190K -$1.07M -46,166 -82%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$178K +$212K +9,189 New
NIT
90
NumerixS Investment Technologies
British Columbia, Canada
$107K +$116K +5,000 +1,000%
Canada Life
91
Canada Life
Manitoba, Canada
$82K +$15.8K +682 +19%
AG
92
Advisor Group
Arizona
$73K +$86.5K +3,744 New
AIP
93
Ameritas Investment Partners
Nebraska
$71K – – –
Federated Hermes
94
Federated Hermes
Pennsylvania
$60K +$71.6K +3,100 New
PHK
95
Point72 Hong Kong
Hong Kong
$59K +$69.5K +3,010 +16,722%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$55.9K -$43.4K -1,880 -40%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$53K +$63K +2,725 New
Russell Investments Group
98
Russell Investments Group
United Kingdom
$47K +$55.5K +2,403 New
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$43K – – –
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$28K -$4.21K -182 -11%
2 3
4
5 6

CPLG Hedge Fund Activity: Q3 2018 in Review

113 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q3 2018, worth a combined $1.11B — down 26% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CPLG positions and 19 closed out — a net gain of 12 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $94.9M. The largest seller was Iridian Asset Management, cutting an estimated $71M.

  • 113 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q3 2018, up from 101 in Q2 2018.
  • Funds reported $1.11B of CorePoint Lodging Inc. Common Stock stock for Q3 2018, down 26% quarter-over-quarter.
  • 31 funds opened new CorePoint Lodging Inc. Common Stock positions in Q3 2018 and 19 closed out, a net change of +12 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q3 2018 was Fidelity Investments, an estimated $94.9M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q3 2018 was Iridian Asset Management, an estimated $71M sold.

Based on aggregated 13F filings for Q3 2018.