CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $1.11B invested in CorePoint Lodging Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
113
Holders Change
+12
Holders Change %
+11.88%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
33
Reduced
34
Closed
19
Calls
$17K
Puts
$62K
Net Calls
-$45K
Net Calls Change
-$121K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
Millennium Management
2
Millennium Management
New York
$31.8M
3
HI
3
HBK Investments
Texas
$30.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.6M
5
UBS Group
5
UBS Group
Switzerland
$12.1M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$1.3M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
EC
3
Eminence Capital
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.39M
5
HCM
5
Highline Capital Management
New York
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$342M 17,586,537 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$121M 6,203,161 +4,107,236 +196%
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M 5,932,755 +380,546 +7%
BlackRock
4
BlackRock
New York
$56.9M 2,925,458 -32,259 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$51.3M 2,635,424 +492,981 +23%
GL
6
Governors Lane
New York
$40.7M 2,090,799 +251,000 +14%
Millennium Management
7
Millennium Management
New York
$31.8M 1,633,017 +893,558 +121%
HI
8
HBK Investments
Texas
$30.6M 1,574,858 +877,970 +126%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.5M 1,414,499 -273,252 -16%
ECAU
10
Everett Capital Advisors (UK)
United Kingdom
$26.6M 1,369,577 +283,500 +26%
HCM
11
Highline Capital Management
New York
$23M 1,185,000 -524,999 -31%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$18.6M 954,025 -141,684 -13%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$17.6M 904,446 +835,133 +1,205%
State Street
14
State Street
Massachusetts
$15.9M 817,967 +41,579 +5%
UBS Group
15
UBS Group
Switzerland
$12.1M 624,125 +618,180 +10,398%
Northern Trust
16
Northern Trust
Illinois
$11.4M 584,721 -8,866 -1%
MCM
17
Marcato Capital Management
California
$8.66M 445,000 +115,000 +35%
UOC
18
UBS O'Connor
Illinois
$8.61M 442,852 -6,881 -2%
WIC
19
Water Island Capital
New York
$8.41M 432,153 +96,749 +29%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.54M 387,912 +19,834 +5%
LCM
21
Laurion Capital Management
New York
$7.38M 379,606 +356,086 +1,514%
JIM
22
Jupiter Investment Management
United Kingdom
$6.93M 356,462 +354,081 +14,871%
AL
23
AJO LP
Pennsylvania
$6.77M 347,805 +347,805 New
Norges Bank
24
Norges Bank
Norway
$6.67M 342,881 – –
Man Group
25
Man Group
United Kingdom
$6.51M 334,496 -159,906 -32%
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