CorePoint Lodging Inc. Common Stock
CPLG
CPLG was delisted on the 2nd of March, 2022.
106 hedge funds and large institutions have $500M invested in CorePoint Lodging Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 23 closing their positions.
47% more call options, than puts
Call options by funds: $213K | Put options by funds: $145K
28% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 32
5% less funds holding
Funds holding: 111 → 106 (-5)
20% less capital invested
Capital invested by funds: $625M → $500M (-$125M)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$23.8M |
| 2 |
NM
Newtyn Management
New York
|
+$14M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.42M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.83M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.64M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.63M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.79M |
| 5 |
JP Morgan Chase
New York
|
-$3.74M |
CPLG Hedge Fund Activity: Q3 2019 in Review
106 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q3 2019, worth a combined $500M — down 20% from $625M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CPLG and 18 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 41 added.
The largest buyer was Donald Smith & Co, adding an estimated $23.8M. The largest seller was Fidelity Investments, cutting an estimated $32.3M.
- 106 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q3 2019, down from 111 in Q2 2019.
- Funds reported $500M of CorePoint Lodging Inc. Common Stock stock for Q3 2019, down 20% quarter-over-quarter.
- 18 funds opened new CorePoint Lodging Inc. Common Stock positions in Q3 2019 and 23 closed out, a net change of -5 holders.
- The largest CorePoint Lodging Inc. Common Stock buyer in Q3 2019 was Donald Smith & Co, an estimated $23.8M added.
- The largest CorePoint Lodging Inc. Common Stock seller in Q3 2019 was Fidelity Investments, an estimated $32.3M sold.
Based on aggregated 13F filings for Q3 2019.