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CPLG

CorePoint Lodging Inc. Common Stock

Delisted

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

124 hedge funds and large institutions have $790M invested in CorePoint Lodging Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,649% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $1.71M

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

48% more capital invested

Capital invested by funds: $532M → $790M (+$257M)

22% more funds holding

Funds holding: 102124 (+22)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

Holders
124
Holders Change
+22
Holders Change %
+21.57%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
30
Increased
38
Reduced
41
Closed
7
Calls
$47.1M
Puts
$1.71M
Net Calls
+$45.4M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PEAK6 Investments
Illinois
$375K -$103K -7,439 -24%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$366K -$155K -11,200 -32%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$352K -$36.9K -2,670 -11%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$339K -$446K -32,328 -60%
AIG
80
American International Group
New York
$334K -$7.05K -511 -2%
E
81
Ergoteles
New York
$326K +$290K +21,000 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$314K +$53.5K +3,872 +24%
GCP
83
GSA Capital Partners
United Kingdom
$299K +$267K +19,315 New
JG
84
Jefferies Group
New York
$268K +$239K +17,309 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$268K
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$249K -$1.15M -83,395 -84%
Capstone Investment Advisors
87
Capstone Investment Advisors
New York
$246K +$219K +15,878 New
Bank of America
88
Bank of America
North Carolina
$244K -$61.7K -4,471 -22%
Wolverine Trading
89
Wolverine Trading
Illinois
$225K -$253K -18,346 -56%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$216K -$9.86K -714 -5%
CIP
91
Cornerstone Investment Partners
Georgia
$208K +$185K +13,392 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$201K +$61.3K +4,440 +52%
Federated Hermes
93
Federated Hermes
Pennsylvania
$188K -$17.6K -1,273 -10%
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$172K +$57.1K +4,134 +59%
VIA
95
Vident Investment Advisory
Georgia
$170K +$152K +10,989 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$166K +$89K +6,446 +152%
P
97
Pitcairn
Pennsylvania
$163K -$1.38K -100 -0.9%
LNWWM
98
Laird Norton Wetherby Wealth Management
California
$155K
MIM
99
MetLife Investment Management
New Jersey
$152K -$74.7K -5,413 -35%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$76K +$27.3K +1,975 +68%

CPLG Hedge Fund Activity: Q3 2021 in Review

124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q3 2021, worth a combined $790M — up 48% from $532M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CPLG positions and 7 closed out — a net gain of 23 holders — while 38 added to existing stakes and 41 trimmed.

The largest buyer was Contrarian Capital Management, adding an estimated $5.19M. The largest seller was Vanguard Group, cutting an estimated $6.6M.

  • 124 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q3 2021, up from 102 in Q2 2021.
  • Funds reported $790M of CorePoint Lodging Inc. Common Stock stock for Q3 2021, up 48% quarter-over-quarter.
  • 30 funds opened new CorePoint Lodging Inc. Common Stock positions in Q3 2021 and 7 closed out, a net change of +23 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q3 2021 was Contrarian Capital Management, an estimated $5.19M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q3 2021 was Vanguard Group, an estimated $6.6M sold.

Based on aggregated 13F filings for Q3 2021.