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CPLG

CorePoint Lodging Inc. Common Stock

Delisted

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

116 hedge funds and large institutions have $702M invested in CorePoint Lodging Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

3% more funds holding

Funds holding: 113116 (+3)

37% less capital invested

Capital invested by funds: $1.11B → $702M (-$404M)

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
43
Reduced
31
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$215M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M +$40.6M +2,684,291 +43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.3M -$15.3M -1,009,027 -17%
JP Morgan Chase
4
JP Morgan Chase
New York
$41.4M +$11.2M +743,752 +28%
BlackRock
5
BlackRock
New York
$38.4M +$3.14M +207,447 +7%
HI
6
HBK Investments
Texas
$19.1M -$186K -12,319 -0.8%
State Street
7
State Street
Massachusetts
$15.7M +$6.72M +444,365 +54%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$13.6M +$2.33M +154,277 +16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13M -$5.36M -354,801 -25%
GL
10
Governors Lane
New York
$12.1M -$16.6M -1,099,100 -53%
ICM
11
Indaba Capital Management
California
$11.3M +$14M +923,136 New
SAM
12
Scion Asset Management
California
$11.1M +$13.7M +904,984 New
GA
13
GRS Advisors
Illinois
$8.05M +$7.36M +486,962 +286%
ECAU
14
Everett Capital Advisors (UK)
United Kingdom
$7.92M -$10.9M -722,910 -53%
JIM
15
Jupiter Investment Management
United Kingdom
$7.47M +$3.82M +253,049 +71%
SC
16
Southside Capital
Florida
$7.39M +$9.12M +603,207 New
Charles Schwab
17
Charles Schwab
California
$7.3M +$4.36M +288,183 +94%
Northern Trust
18
Northern Trust
Illinois
$6.94M -$276K -18,287 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.72M +$2.43M +160,661 +41%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$6.25M -$5.95M -393,804 -44%
JAM
21
Jacobs Asset Management
New York
$6.13M +$7.56M +500,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.24M +$3.72M +246,337 +136%
AL
23
AJO LP
Pennsylvania
$5.11M +$1.05M +69,533 +20%
Norges Bank
24
Norges Bank
Norway
$4.2M
Goldman Sachs
25
Goldman Sachs
New York
$3.93M +$735K +48,601 +18%

CPLG Hedge Fund Activity: Q4 2018 in Review

116 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q4 2018, worth a combined $702M — down 37% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CPLG positions and 28 closed out — a net gain of 3 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $40.6M. The largest seller was Highline Capital Management, exiting entirely with an estimated $23M sold.

  • 116 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q4 2018, up from 113 in Q3 2018.
  • Funds reported $702M of CorePoint Lodging Inc. Common Stock stock for Q4 2018, down 37% quarter-over-quarter.
  • 31 funds opened new CorePoint Lodging Inc. Common Stock positions in Q4 2018 and 28 closed out, a net change of +3 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q4 2018 was Fidelity Investments, an estimated $40.6M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q4 2018 was Highline Capital Management, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2018.