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CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Delisted

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

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124 hedge funds and large institutions have $790M invested in CorePoint Lodging Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,649% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $1.71M

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

48% more capital invested

Capital invested by funds: $532M → $790M (+$257M)

22% more funds holding

Funds holding: 102 → 124 (+22)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

Holders
124
Holders Change
+22
Holders Change %
+21.57%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
38
Reduced
41
Closed
7
Calls
$47.1M
Puts
$1.71M
Net Calls
+$45.4M
Net Calls Change
+$26.2M

Top Buyers

Rank Fund Capital Flow
1
CCM
Contrarian Capital Management
Connecticut
+$5.19M
2
MAP
Madison Avenue Partners
New York
+$4.62M
3
H2CM
H/2 Credit Manager
Connecticut
+$4.32M
4
LC
Littlejohn & Co
Connecticut
+$4.13M
5
CCM
Cinctive Capital Management
New York
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.6M
2
SCM
Solas Capital Management
Connecticut
-$4.27M
3
NM
Newtyn Management
New York
-$4.05M
4
RIM
Rush Island Management
New York
-$2.83M
5
CM
Caption Management
Oklahoma
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWA
101
Dorsey Wright & Associates
California
$53K +$47.2K +3,420 New
Legal & General Group
102
Legal & General Group
United Kingdom
$50K +$2.31K +167 +5%
AIP
103
Ameritas Investment Partners
Nebraska
$47K -$8.93K -647 -18%
CG
104
Cutler Group
California
$41K +$36.7K +2,659 New
QT
105
Quantbot Technologies
New York
$32K +$29K +2,100 New
TRCT
106
Tower Research Capital (TRC)
New York
$29K +$1.93K +140 +8%
Lazard Asset Management
107
Lazard Asset Management
New York
$28K +$25.6K +1,855 New
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$18K +$16.4K +1,187 New
US Bancorp
109
US Bancorp
Minnesota
$13K – – –
IA
110
IFP Advisors
Florida
$12K – – –
PHK
111
Point72 Hong Kong
Hong Kong
$10K +$7.98K +578 +771%
BCA
112
Berman Capital Advisors
Georgia
$4K – – –
TWA
113
TCI Wealth Advisors
Arizona
$4K +$3.44K +249 New
Fidelity Investments
114
Fidelity Investments
Massachusetts
$3K +$2.75K +199 New
APA
115
American Portfolios Advisors
New York
$2.87K – – –
QCG
116
Quadrant Capital Group
Ohio
$2K – – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$1K – – –
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$380 -$39K -2,826 -10%
TC
119
Tarsadia Capital
New York
– -$4.49M -419,328 Closed
MIAN
120
Mariner Independent Advisor Network
Kansas
– -$219K -20,460 Closed
California Public Employees Retirement System
121
California Public Employees Retirement System
California
– -$214K -19,962 Closed
MGIM
122
M&G Investment Management
United Kingdom
– -$147 -13,395 Closed
ProShare Advisors
123
ProShare Advisors
Maryland
– -$109K -10,208 Closed
UBS Group
124
UBS Group
Switzerland
– -$26K -2,452 Closed
MAM
125
Meeder Asset Management
Ohio
– -$24K -1,737 -98%
2 3 4
5
6

CPLG Hedge Fund Activity: Q3 2021 in Review

124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q3 2021, worth a combined $790M — up 48% from $532M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CPLG positions and 7 closed out — a net gain of 23 holders — while 38 added to existing stakes and 41 trimmed.

The largest buyer was Contrarian Capital Management, adding an estimated $5.19M. The largest seller was Vanguard Group, cutting an estimated $6.6M.

  • 124 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q3 2021, up from 102 in Q2 2021.
  • Funds reported $790M of CorePoint Lodging Inc. Common Stock stock for Q3 2021, up 48% quarter-over-quarter.
  • 30 funds opened new CorePoint Lodging Inc. Common Stock positions in Q3 2021 and 7 closed out, a net change of +23 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q3 2021 was Contrarian Capital Management, an estimated $5.19M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q3 2021 was Vanguard Group, an estimated $6.6M sold.

Based on aggregated 13F filings for Q3 2021.