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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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89 hedge funds and large institutions have $342M invested in CorePoint Lodging Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $257M → $342M (+$85.7M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

7% less funds holding

Funds holding: 96 → 89 (-7)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

90% less call options, than puts

Call options by funds: $11K | Put options by funds: $112K

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
9
Increased
26
Reduced
37
Closed
15
Calls
$11K
Puts
$112K
Net Calls
-$101K
Net Calls Change
-$79K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.89M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.68M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$368K
5
BFM
Boothbay Fund Management
New York
+$269K

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.64M
2
TC
Tarsadia Capital
New York
-$1.35M
3
Goldman Sachs
Goldman Sachs
New York
-$1.3M
4
Morgan Stanley
Morgan Stanley
New York
-$474K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$48K – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$32.7K -$279 -46 -1%
AIP
78
Ameritas Investment Partners
Nebraska
$25K – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$15K +$13.2K +2,174 New
TRCT
80
Tower Research Capital (TRC)
New York
$14K -$164K -27,005 -93%
IA
81
IFP Advisors
Florida
$6K – – –
US Bancorp
82
US Bancorp
Minnesota
$6K – – –
BCA
83
Berman Capital Advisors
Georgia
$2K – – –
APA
84
American Portfolios Advisors
New York
$1.27K – – –
Osaic Holdings
85
Osaic Holdings
Arizona
$1K – – –
QCG
86
Quadrant Capital Group
Ohio
$1K – – –
AIG
87
American International Group
New York
$157 -$3.98K -655 -3%
AQR Capital Management
88
AQR Capital Management
Connecticut
– -$286K -52,516 Closed
AAMU
89
Amundi Asset Management US
Massachusetts
– -$251K -46,135 Closed
PP
90
Paloma Partners
Connecticut
– -$248K -45,526 Closed
HF
91
HRT Financial
New York
– -$236K -43,385 Closed
HSBC Holdings
92
HSBC Holdings
United Kingdom
– -$223K -41,617 Closed
URS
93
Utah Retirement Systems
Utah
– -$125K -22,900 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
– -$110K -20,114 Closed
SSA
95
Schonfeld Strategic Advisors
New York
– -$98K -18,000 Closed
MAM
96
Martingale Asset Management
Massachusetts
– -$89K -16,300 Closed
RIL
97
Rothschild Investment LLC
Illinois
– -$71K -13,000 Closed
ASN
98
Advisory Services Network
Georgia
– -$60K -10,909 Closed
PHK
99
Point72 Hong Kong
Hong Kong
– -$10K -1,798 Closed
MAM
100
Meeder Asset Management
Ohio
– -$10K -1,764 Closed
1 2 3
4
5

CPLG Hedge Fund Activity: Q4 2020 in Review

89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q4 2020, worth a combined $342M — up 33% from $257M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CPLG and 9 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 26 added.

The largest buyer was Vanguard Group, adding an estimated $2.89M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $2.64M.

  • 89 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q4 2020, down from 96 in Q3 2020.
  • Funds reported $342M of CorePoint Lodging Inc. Common Stock stock for Q4 2020, up 33% quarter-over-quarter.
  • 9 funds opened new CorePoint Lodging Inc. Common Stock positions in Q4 2020 and 15 closed out, a net change of -6 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q4 2020 was Vanguard Group, an estimated $2.89M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q4 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $2.64M sold.

Based on aggregated 13F filings for Q4 2020.