CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Overview Fund Activity
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
Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
1.58%
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

1
Vanguard Group
Vanguard Group
Pennsylvania
$30M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.91M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$5.51M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.04M
5
BFM
Boothbay Fund Management
New York
$1.57M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.13M
2
TC
Tarsadia Capital
New York
$6.1M
3
Goldman Sachs
Goldman Sachs
New York
$930K
4
Morgan Stanley
Morgan Stanley
New York
$1.17M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$48K – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$32.7K -$316 -46 -1%
AIP
78
Ameritas Investment Partners
Nebraska
$25K – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$15K +$15K +2,174 New
TRCT
80
Tower Research Capital (TRC)
New York
$14K -$183K -27,005 -93%
US Bancorp
81
US Bancorp
Minnesota
$6K – – –
IA
82
IFP Advisors
Florida
$6K – – –
BCA
83
Berman Capital Advisors
Georgia
$2K – – –
APA
84
American Portfolios Advisors
New York
$1.27K – – –
QCG
85
Quadrant Capital Group
Ohio
$1K – – –
Osaic Holdings
86
Osaic Holdings
Arizona
$1K – – –
AIG
87
American International Group
New York
$157 -$5 -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
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