CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $257M invested in CorePoint Lodging Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
9
Increased
29
Reduced
41
Closed
13
Calls
$62K
Puts
$84K
Net Calls
-$22K
Net Calls Change
-$142K

Top Buyers

1
BlackRock
BlackRock
New York
$24.7M
2
TC
Tarsadia Capital
New York
$6.05M
3
Morgan Stanley
Morgan Stanley
New York
$1.35M
4
Goldman Sachs
Goldman Sachs
New York
$1.91M
5
Charles Schwab
Charles Schwab
California
$5.16M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$21.1M
2
AI
Acuitas Investments
Washington
$0
3
DSC
Donald Smith & Co
New York
$26.3M
4
NIPH
NN Investment Partners Holdings
Netherlands
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$142K
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$60K +$350 +65 +0.6%
P
77
Pitcairn
Pennsylvania
$58K – – –
PCM
78
Poehling Capital Management
Wisconsin
$58K – – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$50.7K -$9.43K -1,730 -16%
Legal & General Group
80
Legal & General Group
United Kingdom
$49K -$48.3K -8,884 -50%
Daiwa Securities Group
81
Daiwa Securities Group
Japan
$38K +$980 +180 +3%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$33K -$6.58K -1,200 -17%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$26.1K -$398 -73 -2%
AIP
84
Ameritas Investment Partners
Nebraska
$20K – – –
MAM
85
Meeder Asset Management
Ohio
$10K -$105K -18,438 -91%
PHK
86
Point72 Hong Kong
Hong Kong
$10K +$10K +1,798 New
US Bancorp
87
US Bancorp
Minnesota
$5K +$5K +845 New
IA
88
IFP Advisors
Florida
$4K – – –
CHAM
89
Clear Harbor Asset Management
Connecticut
$2.74K +$2.74K +502 New
APA
90
American Portfolios Advisors
New York
$1.01K – – –
BCA
91
Berman Capital Advisors
Georgia
$1K – – –
Osaic Holdings
92
Osaic Holdings
Arizona
$1K – – –
QCG
93
Quadrant Capital Group
Ohio
$1K +$1K +110 New
GT
94
Glenmede Trust
Pennsylvania
$1K +$1K +267 New
Millennium Management
95
Millennium Management
New York
$240 -$597 -109,424 -71%
AI
96
Acuitas Investments
Washington
– -$1.5M -357,048 Closed
NIPH
97
NN Investment Partners Holdings
Netherlands
– -$983K -233,500 Closed
Jane Street
98
Jane Street
New York
– -$526K -124,941 Closed
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$222K -52,700 Closed
ECM
100
ExodusPoint Capital Management
New York
– -$140K -33,332 Closed
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