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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
AIP
126
Ameritas Investment Partners
Nebraska
$47K
Lazard Asset Management
127
Lazard Asset Management
New York
$37K +$8.43K +534 +29%
WT
128
Whittier Trust
California
$14K +$13.9K +881 New
TRCT
129
Tower Research Capital (TRC)
New York
$13K -$17.3K -1,096 -58%
IA
130
IFP Advisors
Florida
$13K
US Bancorp
131
US Bancorp
Minnesota
$13K
TWA
132
TCI Wealth Advisors
Arizona
$4K
Fidelity Investments
133
Fidelity Investments
Massachusetts
$3K
APA
134
American Portfolios Advisors
New York
$2.9K
PHK
135
Point72 Hong Kong
Hong Kong
$2K -$8.66K -549 -84%
QCG
136
Quadrant Capital Group
Ohio
$2K
S
137
SignatureFD
Georgia
$2K +$1.7K +108 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$350 -$6.22K -394 -2%
H2CM
140
H/2 Credit Manager
Connecticut
-$39.9M -2,573,917 Closed
CCM
141
Contrarian Capital Management
Connecticut
-$16.4M -1,058,896 Closed
RBC
142
Rye Brook Capital
Connecticut
-$10.3M -663,500 Closed
MAP
143
Madison Avenue Partners
New York
-$7.64M -492,933 Closed
SCM
144
Solas Capital Management
Connecticut
-$4.65M -300,000 Closed
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
-$4.64M -299,146 Closed
RIM
146
Rush Island Management
New York
-$4.32M -278,388 Closed
CCM
147
Cinctive Capital Management
New York
-$2.46M -158,400 Closed
HVP
148
Hudson Value Partners
Florida
-$1.71M -110,442 Closed
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
-$1.54M -99,133 Closed
Massachusetts Financial Services
150
Massachusetts Financial Services
Massachusetts
-$1.5M -96,583 Closed

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.