CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Overview Fund Activity
Delisted

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

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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
Holders
113
Holders Change
+12
Holders Change %
+11.88%
% of All Funds
2.59%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
Millennium Management
2
Millennium Management
New York
$31.8M
3
HI
3
HBK Investments
Texas
$30.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.6M
5
UBS Group
5
UBS Group
Switzerland
$12.1M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$1.3M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
EC
3
Eminence Capital
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.39M
5
HCM
5
Highline Capital Management
New York
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
101
FNY Investment Advisers
New York
$21K -$119K -6,375 -85%
MFBTD
102
MB Financial Bank - Trust Department
Illinois
$15K – – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$13K +$9.46K +484 +267%
WTB
104
Washington Trust Bank
Washington
$12K +$12K +635 New
AA
105
Ancora Advisors
Ohio
$11K +$11K +570 New
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$10K +$10K +505 New
Walleye Trading
107
Walleye Trading
New York
$9K +$9K +457 New
US Bancorp
108
US Bancorp
Minnesota
$8K +$8K +389 New
Simplex Trading
109
Simplex Trading
Illinois
$5K +$5K +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 +$1K +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
2 3 4
5
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