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CPLG

CorePoint Lodging Inc. Common Stock

Delisted

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

116 hedge funds and large institutions have $702M invested in CorePoint Lodging Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

3% more funds holding

Funds holding: 113116 (+3)

37% less capital invested

Capital invested by funds: $1.11B → $702M (-$404M)

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
43
Reduced
31
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
XK
76
Xact Kapitalforvaltning
Sweden
$232K +$287K +18,976 New
MIM
77
MetLife Investment Management
New Jersey
$225K
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$225K +$278K +18,400 New
TI
79
Telemetry Investments
New York
$214K +$7.56K +500 +3%
MAM
80
Marquette Asset Management
Minnesota
$210K +$259K +17,152 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$205K +$253K +16,736 New
ECM
82
Engine Capital Management
New York
$186K
RQS
83
Ramsey Quantitative Systems
Kentucky
$185K +$229K +15,118 New
GCP
84
GSA Capital Partners
United Kingdom
$181K +$223K +14,736 New
Legal & General Group
85
Legal & General Group
United Kingdom
$177K +$13.8K +916 +7%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$173K +$1.33K +88 +0.6%
Jane Street
87
Jane Street
New York
$168K +$208K +13,750 New
O
88
OppenheimerFunds
New York
$168K +$208K +13,757 New
QSS
89
Quantitative Systematic Strategies
Florida
$167K -$277K -18,312 -57%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$164K +$65.2K +4,316 +47%
USAA
91
United Services Automobile Association
Texas
$162K +$26.9K +1,781 +16%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$160K
AA
93
AQR Arbitrage
Connecticut
$149K
SG Americas Securities
94
SG Americas Securities
New York
$114K +$141K +9,311 New
Citigroup
95
Citigroup
New York
$95K -$123K -8,127 -51%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$92K +$76.8K +5,078 +211%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$85K +$61.4K +4,064 +141%
PRC
98
Pearl River Capital
Michigan
$63K +$77.7K +5,139 New
AG
99
Advisor Group
Arizona
$46K -$45 -3 -0.1%
AIP
100
Ameritas Investment Partners
Nebraska
$45K

CPLG Hedge Fund Activity: Q4 2018 in Review

116 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q4 2018, worth a combined $702M — down 37% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CPLG positions and 28 closed out — a net gain of 3 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $40.6M. The largest seller was Highline Capital Management, exiting entirely with an estimated $23M sold.

  • 116 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q4 2018, up from 113 in Q3 2018.
  • Funds reported $702M of CorePoint Lodging Inc. Common Stock stock for Q4 2018, down 37% quarter-over-quarter.
  • 31 funds opened new CorePoint Lodging Inc. Common Stock positions in Q4 2018 and 28 closed out, a net change of +3 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q4 2018 was Fidelity Investments, an estimated $40.6M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q4 2018 was Highline Capital Management, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2018.