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CPLG

CorePoint Lodging Inc. Common Stock

Delisted

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

143 hedge funds and large institutions have $842M invested in CorePoint Lodging Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,723% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $1.07M

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

15% more funds holding

Funds holding: 124143 (+19)

7% more capital invested

Capital invested by funds: $790M → $842M (+$52.5M)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
143
Holders Change
+19
Holders Change %
+15.32%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
56
Increased
31
Reduced
42
Closed
35
Calls
$30.3M
Puts
$1.07M
Net Calls
+$29.3M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$621K -$2.76M -174,824 -82%
Nomura Asset Management
77
Nomura Asset Management
Japan
$509K -$4.73K -300 -0.9%
CS
78
Credit Suisse
Switzerland
$496K +$498K +31,586 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$467K
Prudential Financial
80
Prudential Financial
New Jersey
$440K -$838K -53,137 -65%
SC
81
Sarissa Consulting
California
$435K +$437K +27,725 New
PCM
82
Prelude Capital Management
New York
$430K +$432K +27,359 New
EGM
83
Engineers Gate Manager
New York
$430K +$432K +27,390 New
Marshall Wace
84
Marshall Wace
United Kingdom
$429K -$193K -12,242 -31%
HM
85
Harvest Management
New York
$409K +$411K +26,042 New
ECM
86
ExodusPoint Capital Management
New York
$407K +$409K +25,894 New
Victory Capital Management
87
Victory Capital Management
Texas
$394K +$396K +25,100 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$378K -$11K -700 -3%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$371K
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$354K -$30.5K -1,936 -8%
Wells Fargo
91
Wells Fargo
California
$352K -$676K -42,839 -66%
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$348K +$350K +22,180 New
AIG
93
American International Group
New York
$328K -$9.89K -627 -3%
CSS
94
Cubist Systematic Strategies
Connecticut
$317K -$495K -31,407 -61%
SMC
95
S. Muoio & Co
New York
$314K +$316K +20,000 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$313K -$4.67K -296 -1%
HF
97
HRT Financial
New York
$310K -$1.21M -76,771 -79%
Group One Trading
98
Group One Trading
Illinois
$309K -$1.75M -111,031 -85%
E
99
Ergoteles
New York
$289K -$40.8K -2,587 -12%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$271K +$103K +6,543 +61%

CPLG Hedge Fund Activity: Q4 2021 in Review

143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q4 2021, worth a combined $842M — up 6.6% from $790M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CPLG positions and 35 closed out — a net gain of 21 holders — while 31 added to existing stakes and 42 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $24.5M. The largest seller was H/2 Credit Manager, exiting entirely with an estimated $39.9M sold.

  • 143 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q4 2021, up from 124 in Q3 2021.
  • Funds reported $842M of CorePoint Lodging Inc. Common Stock stock for Q4 2021, up 6.6% quarter-over-quarter.
  • 56 funds opened new CorePoint Lodging Inc. Common Stock positions in Q4 2021 and 35 closed out, a net change of +21 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q4 2021 was Glazer Capital LLC, an estimated $24.5M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q4 2021 was H/2 Credit Manager, an estimated $39.9M sold.

Based on aggregated 13F filings for Q4 2021.