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CPLG

CorePoint Lodging Inc. Common Stock

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

12% more funds holding

Funds holding: 101113 (+12)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

26% less capital invested

Capital invested by funds: $1.5B → $1.11B (-$392M)

73% less call options, than puts

Call options by funds: $17K | Put options by funds: $62K

Holders
113
Holders Change
+12
Holders Change %
+11.88%
% of All Funds
2.58%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$342M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$121M +$94.9M +4,107,236 +196%
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M +$8.79M +380,546 +7%
BlackRock
4
BlackRock
New York
$56.9M -$745K -32,259 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$51.3M +$11.4M +492,981 +23%
GL
6
Governors Lane
New York
$40.7M +$5.8M +251,000 +14%
Millennium Management
7
Millennium Management
New York
$31.8M +$20.6M +893,558 +121%
HI
8
HBK Investments
Texas
$30.6M +$20.3M +877,970 +126%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.5M -$6.31M -273,252 -16%
ECAU
10
Everett Capital Advisors (UK)
United Kingdom
$26.6M +$6.55M +283,500 +26%
HCM
11
Highline Capital Management
New York
$23M -$12.1M -524,999 -31%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$18.6M -$3.27M -141,684 -13%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$17.6M +$19.3M +835,133 +1,205%
State Street
14
State Street
Massachusetts
$15.9M +$961K +41,579 +5%
UBS Group
15
UBS Group
Switzerland
$12.1M +$14.3M +618,180 +10,398%
Northern Trust
16
Northern Trust
Illinois
$11.4M -$205K -8,866 -1%
MCM
17
Marcato Capital Management
California
$8.65M +$2.66M +115,000 +35%
UOC
18
UBS O'Connor
Illinois
$8.61M -$159K -6,881 -2%
WIC
19
Water Island Capital
New York
$8.4M +$2.24M +96,749 +29%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.54M +$458K +19,834 +5%
LCM
21
Laurion Capital Management
New York
$7.38M +$8.23M +356,086 +1,514%
JIM
22
Jupiter Investment Management
United Kingdom
$6.93M +$8.18M +354,081 +14,871%
AL
23
AJO LP
Pennsylvania
$6.76M +$8.03M +347,805 New
Norges Bank
24
Norges Bank
Norway
$6.67M
Man Group
25
Man Group
United Kingdom
$6.51M -$3.69M -159,906 -32%

CPLG Hedge Fund Activity: Q3 2018 in Review

113 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q3 2018, worth a combined $1.11B — down 26% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CPLG positions and 19 closed out — a net gain of 12 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $94.9M. The largest seller was Iridian Asset Management, cutting an estimated $71M.

  • 113 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q3 2018, up from 101 in Q2 2018.
  • Funds reported $1.11B of CorePoint Lodging Inc. Common Stock stock for Q3 2018, down 26% quarter-over-quarter.
  • 31 funds opened new CorePoint Lodging Inc. Common Stock positions in Q3 2018 and 19 closed out, a net change of +12 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q3 2018 was Fidelity Investments, an estimated $94.9M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q3 2018 was Iridian Asset Management, an estimated $71M sold.

Based on aggregated 13F filings for Q3 2018.