CorePoint Lodging Inc. Common Stock
CPLG
CPLG was delisted on the 2nd of March, 2022.
100 hedge funds and large institutions have $448M invested in CorePoint Lodging Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 7 closing their positions.
9,595% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $131K
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
31% more capital invested
Capital invested by funds: $342M → $448M (+$105M)
12% more funds holding
Funds holding: 89 → 100 (+11)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$3.57M |
| 2 |
RIM
Rush Island Management
New York
|
+$2.36M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$2.17M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$1.65M |
| 5 |
BlackRock
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$4.89M |
| 2 |
TC
Tarsadia Capital
New York
|
-$4.33M |
| 3 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$2.22M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.91M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
101
IndexIQ Advisors
New York
| – | -$368K | -53,430 | Closed |
|
|
AIM
102
Aigen Investment Management
New York
| – | -$93K | -13,515 | Closed |
|
103
SG Americas Securities
New York
| – | -$88K | -12,848 | Closed |
|
|
LNWWM
104
Laird Norton Wetherby Wealth Management
San Francisco,
California
| – | -$69K | -10,000 | Closed |
|
105
Fidelity Investments
Boston,
Massachusetts
| – | +$8 | +1 | New |
|
CPLG Hedge Fund Activity: Q1 2021 in Review
100 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q1 2021, worth a combined $448M — up 31% from $342M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CPLG positions and 7 closed out — a net gain of 12 holders — while 24 added to existing stakes and 39 trimmed.
The largest buyer was Caption Management, opening a new position worth an estimated $3.57M. The largest seller was Charles Schwab, cutting an estimated $4.89M.
- 100 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q1 2021, up from 89 in Q4 2020.
- Funds reported $448M of CorePoint Lodging Inc. Common Stock stock for Q1 2021, up 31% quarter-over-quarter.
- 19 funds opened new CorePoint Lodging Inc. Common Stock positions in Q1 2021 and 7 closed out, a net change of +12 holders.
- The largest CorePoint Lodging Inc. Common Stock buyer in Q1 2021 was Caption Management, an estimated $3.57M added.
- The largest CorePoint Lodging Inc. Common Stock seller in Q1 2021 was Charles Schwab, an estimated $4.89M sold.
Based on aggregated 13F filings for Q1 2021.