CorePoint Lodging Inc. Common Stock
CPLG
CPLG was delisted on the 2nd of March, 2022.
96 hedge funds and large institutions have $257M invested in CorePoint Lodging Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 13 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
29% more capital invested
Capital invested by funds: $200M → $257M (+$57.2M)
4% less funds holding
Funds holding: 100 → 96 (-4)
26% less call options, than puts
Call options by funds: $62K | Put options by funds: $84K
29% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 41
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.28M |
| 2 |
TC
Tarsadia Capital
New York
|
+$3.16M |
| 3 |
Morgan Stanley
New York
|
+$564K |
| 4 |
Goldman Sachs
New York
|
+$460K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.09M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
-$1.5M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$1.42M |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$983K |
| 5 |
D.E. Shaw & Co
New York
|
-$677K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$130K | -30,875 | Closed |
|
|
AGM
102
Alpine Global Management
New York
| – | -$107K | -25,438 | Closed |
|
103
Squarepoint
New York
| – | -$48K | -11,397 | Closed |
|
104
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$42K | -10,000 | Closed |
|
105
Fidelity Investments
Boston,
Massachusetts
| – | -$9K | -2,064 | Closed |
|
|
QI
106
QS Investors
New York
| – | -$6K | -1,200 | Closed |
|
|
CG
107
Cutler Group
San Francisco,
California
| – | -$2K | -600 | Closed |
|
CPLG Hedge Fund Activity: Q3 2020 in Review
96 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q3 2020, worth a combined $257M — up 29% from $200M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CPLG and 9 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 29 added.
The largest buyer was BlackRock, adding an estimated $6.28M. The largest seller was Vanguard Group, cutting an estimated $4.09M.
- 96 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q3 2020, down from 100 in Q2 2020.
- Funds reported $257M of CorePoint Lodging Inc. Common Stock stock for Q3 2020, up 29% quarter-over-quarter.
- 9 funds opened new CorePoint Lodging Inc. Common Stock positions in Q3 2020 and 13 closed out, a net change of -4 holders.
- The largest CorePoint Lodging Inc. Common Stock buyer in Q3 2020 was BlackRock, an estimated $6.28M added.
- The largest CorePoint Lodging Inc. Common Stock seller in Q3 2020 was Vanguard Group, an estimated $4.09M sold.
Based on aggregated 13F filings for Q3 2020.