We are live on ! Find out more
CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Delisted

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

Back to rankings

100 hedge funds and large institutions have $200M invested in CorePoint Lodging Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more call options, than puts

Call options by funds: $132K | Put options by funds: $12K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 106 → 100 (-6)

17% less capital invested

Capital invested by funds: $239M → $200M (-$39.6M)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
31
Reduced
40
Closed
24
Calls
$132K
Puts
$12K
Net Calls
+$120K
Net Calls Change
+$85K

Top Buyers

Rank Fund Capital Flow
1
TC
Tarsadia Capital
New York
+$2M
2
BFM
Boothbay Fund Management
New York
+$1.05M
3
NM
Newtyn Management
New York
+$824K
4
Deutsche Bank
Deutsche Bank
Germany
+$790K
5
BlackRock
BlackRock
New York
+$746K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.12M
2
Invesco
Invesco
Georgia
-$3.85M
3
State Street
State Street
Massachusetts
-$2.18M
4
SG Americas Securities
SG Americas Securities
New York
-$1.81M
5
Citigroup
Citigroup
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIM
101
Jupiter Investment Management
United Kingdom
– -$379K -96,708 Closed
Swiss National Bank
102
Swiss National Bank
Switzerland
– -$305K -77,850 Closed
DCM
103
Dean Capital Management
Kansas
– -$250K -63,711 Closed
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
– -$248K -63,239 Closed
Norges Bank
105
Norges Bank
Norway
– -$188K -47,969 Closed
UBS AM
106
UBS AM
Illinois
– -$171K -43,506 Closed
CS
107
Credit Suisse
Switzerland
– -$166K -42,488 Closed
Canada Life
108
Canada Life
Manitoba, Canada
– -$148K -37,787 Closed
MSL
109
Mackay Shields LLC
New York
– -$120K -30,574 Closed
DG
110
DigitalBridge Group
Florida
– -$106K -26,992 Closed
Los Angeles Capital Management
111
Los Angeles Capital Management
California
– -$93K -23,710 Closed
BCM
112
Bayesian Capital Management
New York
– -$82K -21,033 Closed
Victory Capital Management
113
Victory Capital Management
Texas
– -$70K -18,052 Closed
AG
114
Aperio Group
California
– -$53K -13,465 Closed
MAM
115
Marquette Asset Management
Minnesota
– -$52K -13,216 Closed
EGM
116
Engineers Gate Manager
New York
– -$48K -12,202 Closed
Group One Trading
117
Group One Trading
Illinois
– -$14K -3,582 Closed
Federated Hermes
118
Federated Hermes
Pennsylvania
– -$10K -2,426 Closed
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
– -$6K -1,650 Closed
Simplex Trading
120
Simplex Trading
Illinois
– -$2.78K -712 Closed
QCG
121
Quadrant Capital Group
Ohio
– -$2K -521 Closed
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
– -$1.44K -368 -90%
US Bancorp
123
US Bancorp
Minnesota
– -$1K -367 Closed
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
– -$809 -207 -70%
1 2 3 4
5

CPLG Hedge Fund Activity: Q2 2020 in Review

100 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q2 2020, worth a combined $200M — down 17% from $239M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CPLG and 18 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 31 added.

The largest buyer was Tarsadia Capital, opening a new position worth an estimated $2M. The largest seller was Vanguard Group, cutting an estimated $4.12M.

  • 100 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q2 2020, down from 106 in Q1 2020.
  • Funds reported $200M of CorePoint Lodging Inc. Common Stock stock for Q2 2020, down 17% quarter-over-quarter.
  • 18 funds opened new CorePoint Lodging Inc. Common Stock positions in Q2 2020 and 24 closed out, a net change of -6 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q2 2020 was Tarsadia Capital, an estimated $2M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q2 2020 was Vanguard Group, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2020.