CorePoint Lodging Inc. Common Stock
CPLG
CPLG was delisted on the 2nd of March, 2022.
122 hedge funds and large institutions have $607M invested in CorePoint Lodging Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 21 closing their positions.
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
16% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 37
5% more funds holding
Funds holding: 116 → 122 (+6)
14% less capital invested
Capital invested by funds: $702M → $607M (-$95.4M)
26% less call options, than puts
Call options by funds: $113K | Put options by funds: $153K
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$38.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.4M |
| 3 |
Morgan Stanley
New York
|
+$11M |
| 4 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$4.7M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.4M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$20M |
| 3 |
GL
Governors Lane
New York
|
-$12.1M |
| 4 |
JP Morgan Chase
New York
|
-$11.8M |
| 5 |
ECAU
Everett Capital Advisors (UK)
London,
United Kingdom
|
-$7.92M |
CPLG Hedge Fund Activity: Q1 2019 in Review
122 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q1 2019, worth a combined $607M — down 14% from $702M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CPLG positions and 21 closed out — a net gain of 7 holders — while 43 added to existing stakes and 37 trimmed.
The largest buyer was Donald Smith & Co, opening a new position worth an estimated $38.7M. The largest seller was Fidelity Investments, cutting an estimated $59.4M.
- 122 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q1 2019, up from 116 in Q4 2018.
- Funds reported $607M of CorePoint Lodging Inc. Common Stock stock for Q1 2019, down 14% quarter-over-quarter.
- 28 funds opened new CorePoint Lodging Inc. Common Stock positions in Q1 2019 and 21 closed out, a net change of +7 holders.
- The largest CorePoint Lodging Inc. Common Stock buyer in Q1 2019 was Donald Smith & Co, an estimated $38.7M added.
- The largest CorePoint Lodging Inc. Common Stock seller in Q1 2019 was Fidelity Investments, an estimated $59.4M sold.
Based on aggregated 13F filings for Q1 2019.