CorePoint Lodging Inc. Common Stock
CPLG
CPLG was delisted on the 2nd of March, 2022.
102 hedge funds and large institutions have $532M invested in CorePoint Lodging Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 13 closing their positions.
1,150% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $1.67M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
19% more capital invested
Capital invested by funds: $448M → $532M (+$84.8M)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
2% more funds holding
Funds holding: 100 → 102 (+2)
40% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$6.86M |
| 2 |
RIM
Rush Island Management
New York
|
+$1.93M |
| 3 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
+$1.77M |
| 4 |
MAP
Madison Avenue Partners
New York
|
+$1.59M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$9.66M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$5.66M |
| 3 |
JP Morgan Chase
New York
|
-$1.05M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$755K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$620K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MGIM
101
M&G Investment Management
London,
United Kingdom
| $147 | +$135K | +13,395 | New |
|
|
WCM
102
Wedge Capital Management
Charlotte,
North Carolina
| – | -$410K | -45,401 | Closed |
|
|
GCP
103
GSA Capital Partners
London,
United Kingdom
| – | -$320K | -35,424 | Closed |
|
104
Ameriprise
Minneapolis,
Minnesota
| – | -$294K | -32,562 | Closed |
|
105
Jane Street
New York
| – | -$160K | -17,720 | Closed |
|
|
HF
106
HRT Financial
New York
| – | -$140K | -15,536 | Closed |
|
|
PCM
107
Pinz Capital Management
New York
| – | -$134K | -14,800 | Closed |
|
|
MSL
108
Mackay Shields LLC
New York
| – | -$108K | -11,933 | Closed |
|
109
Squarepoint
New York
| – | -$101K | -11,228 | Closed |
|
|
ECM
110
ExodusPoint Capital Management
New York
| – | -$92K | -10,186 | Closed |
|
|
PCM
111
Poehling Capital Management
Madison,
Wisconsin
| – | -$90K | -10,000 | Closed |
|
112
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$50K | -5,225 | Closed |
|
|
EVM
113
Eaton Vance Management
Boston,
Massachusetts
| – | -$4K | -448 | Closed |
|
CPLG Hedge Fund Activity: Q2 2021 in Review
102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q2 2021, worth a combined $532M — up 19% from $448M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CPLG positions and 13 closed out — a net gain of 2 holders — while 25 added to existing stakes and 42 trimmed.
The largest buyer was Contrarian Capital Management, opening a new position worth an estimated $6.86M. The largest seller was Newtyn Management, cutting an estimated $9.66M.
- 102 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q2 2021, up from 100 in Q1 2021.
- Funds reported $532M of CorePoint Lodging Inc. Common Stock stock for Q2 2021, up 19% quarter-over-quarter.
- 15 funds opened new CorePoint Lodging Inc. Common Stock positions in Q2 2021 and 13 closed out, a net change of +2 holders.
- The largest CorePoint Lodging Inc. Common Stock buyer in Q2 2021 was Contrarian Capital Management, an estimated $6.86M added.
- The largest CorePoint Lodging Inc. Common Stock seller in Q2 2021 was Newtyn Management, an estimated $9.66M sold.
Based on aggregated 13F filings for Q2 2021.