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CPLG

CorePoint Lodging Inc. Common Stock

Delisted

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

113 hedge funds and large institutions have $1.11B invested in CorePoint Lodging Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

12% more funds holding

Funds holding: 101113 (+12)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

26% less capital invested

Capital invested by funds: $1.5B → $1.11B (-$392M)

73% less call options, than puts

Call options by funds: $17K | Put options by funds: $62K

Holders
113
Holders Change
+12
Holders Change %
+11.88%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
33
Reduced
34
Closed
19
Calls
$17K
Puts
$62K
Net Calls
-$45K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
101
FNY Investment Advisers
New York
$21K -$147K -6,375 -85%
MFBTD
102
MB Financial Bank - Trust Department
Illinois
$15K
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$13K +$11.2K +484 +267%
WTB
104
Washington Trust Bank
Washington
$12K +$14.7K +635 New
AA
105
Ancora Advisors
Ohio
$11K +$13.2K +570 New
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$10K +$11.7K +505 New
Walleye Trading
107
Walleye Trading
New York
$9K +$10.6K +457 New
US Bancorp
108
US Bancorp
Minnesota
$8K +$8.99K +389 New
Simplex Trading
109
Simplex Trading
Illinois
$5K +$6.95K +301 New
APA
110
American Portfolios Advisors
New York
$3.6K
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1K
SWP
112
Stratos Wealth Partners
Ohio
$1K +$924 +40 New
First Eagle Investment Management
113
First Eagle Investment Management
New York
-$56.1M -2,167,873 Closed
EC
114
Eminence Capital
New York
-$55.7M -2,150,708 Closed
SSA
115
Schonfeld Strategic Advisors
New York
-$6.5M -250,800 Closed
NM
116
Newtyn Management
New York
-$4.36M -168,491 Closed
SEI Investments
117
SEI Investments
Pennsylvania
-$3.05M -117,675 Closed
WC
118
Wexford Capital
Florida
-$2.77M -107,055 Closed
LCC
119
Lincoln Capital Corp
Rhode Island
-$2.36M -91,219 Closed
AC
120
Athanor Capital
New York
-$2.23M -86,000 Closed
HCM
121
Highbridge Capital Management
New York
-$2M -77,183 Closed
OAC
122
OMERS Administration Corp
Ontario, Canada
-$1.48M -57,000 Closed
GLA
123
Great Lakes Advisors
Illinois
-$1.22M -47,276 Closed
UBS AM
124
UBS AM
Illinois
-$476K -18,372 Closed
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
-$217K -8,397 Closed

CPLG Hedge Fund Activity: Q3 2018 in Review

113 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q3 2018, worth a combined $1.11B — down 26% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CPLG positions and 19 closed out — a net gain of 12 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $94.9M. The largest seller was Iridian Asset Management, cutting an estimated $71M.

  • 113 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q3 2018, up from 101 in Q2 2018.
  • Funds reported $1.11B of CorePoint Lodging Inc. Common Stock stock for Q3 2018, down 26% quarter-over-quarter.
  • 31 funds opened new CorePoint Lodging Inc. Common Stock positions in Q3 2018 and 19 closed out, a net change of +12 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q3 2018 was Fidelity Investments, an estimated $94.9M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q3 2018 was Iridian Asset Management, an estimated $71M sold.

Based on aggregated 13F filings for Q3 2018.