We are live on ! Find out more
CPLG

CorePoint Lodging Inc. Common Stock

Delisted

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

143 hedge funds and large institutions have $842M invested in CorePoint Lodging Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,723% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $1.07M

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

15% more funds holding

Funds holding: 124143 (+19)

7% more capital invested

Capital invested by funds: $790M → $842M (+$52.5M)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
143
Holders Change
+19
Holders Change %
+15.32%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
56
Increased
31
Reduced
42
Closed
35
Calls
$30.3M
Puts
$1.07M
Net Calls
+$29.3M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
101
Diametric Capital
Massachusetts
$254K +$255K +16,186 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$247K -$24.2K -1,537 -9%
SC
103
Sagefield Capital
Texas
$243K +$245K +15,500 New
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$234K +$15.6K +991 +7%
PI
105
PEAK6 Investments
Illinois
$233K -$147K -9,336 -39%
MIM
106
MetLife Investment Management
New Jersey
$215K +$60.8K +3,853 +39%
Legal & General Group
107
Legal & General Group
United Kingdom
$207K +$157K +9,937 +308%
Squarepoint
108
Squarepoint
New York
$200K +$201K +12,765 New
PP
109
Paloma Partners
Connecticut
$194K +$195K +12,369 New
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$191K +$16.3K +1,036 +9%
Canada Life
111
Canada Life
Manitoba, Canada
$186K +$188K +11,915 New
Wellington Management Group
112
Wellington Management Group
Massachusetts
$181K +$182K +11,524 New
VIA
113
Vident Investment Advisory
Georgia
$175K +$2.11K +134 +1%
ASRS
114
Arizona State Retirement System
Arizona
$173K +$174K +11,015 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$159K -$44.4K -2,814 -22%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$158K +$159K +10,061 New
LNWWM
117
Laird Norton Wetherby Wealth Management
California
$157K
QT
118
Quantbot Technologies
New York
$141K +$109K +6,899 +329%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$131K +$54.5K +3,452 +71%
SOW
120
State of Wyoming
Wyoming
$95K +$96K +6,082 New
UBS Group
121
UBS Group
Switzerland
$91K +$91.2K +5,782 New
PCM
122
PenderFund Capital Management
British Columbia, Canada
$79K +$63.1K +4,000 New
ST
123
Sphinx Trading
Illinois
$79K +$78.9K +5,000 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$72K -$119K -7,539 -62%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$53K +$53.6K +3,400 New

CPLG Hedge Fund Activity: Q4 2021 in Review

143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q4 2021, worth a combined $842M — up 6.6% from $790M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CPLG positions and 35 closed out — a net gain of 21 holders — while 31 added to existing stakes and 42 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $24.5M. The largest seller was H/2 Credit Manager, exiting entirely with an estimated $39.9M sold.

  • 143 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q4 2021, up from 124 in Q3 2021.
  • Funds reported $842M of CorePoint Lodging Inc. Common Stock stock for Q4 2021, up 6.6% quarter-over-quarter.
  • 56 funds opened new CorePoint Lodging Inc. Common Stock positions in Q4 2021 and 35 closed out, a net change of +21 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q4 2021 was Glazer Capital LLC, an estimated $24.5M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q4 2021 was H/2 Credit Manager, an estimated $39.9M sold.

Based on aggregated 13F filings for Q4 2021.