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CPLG

CorePoint Lodging Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 116122 (+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: 52 (-3)

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
28
Increased
43
Reduced
37
Closed
21
Calls
$113K
Puts
$153K
Net Calls
-$40K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$196M
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.5M +$14.4M +1,118,889 +23%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.9M -$59.4M -4,600,208 -52%
BlackRock
4
BlackRock
New York
$34.6M -$484K -37,508 -1%
DSC
5
Donald Smith & Co
New York
$33.5M +$38.7M +3,000,000 New
JP Morgan Chase
6
JP Morgan Chase
New York
$27.5M -$11.8M -918,075 -27%
State Street
7
State Street
Massachusetts
$15.8M +$1.97M +152,544 +12%
ICM
8
Indaba Capital Management
California
$14.4M +$4.7M +363,941 +39%
Morgan Stanley
9
Morgan Stanley
New York
$11M +$11M +852,240 +655%
JIM
10
Jupiter Investment Management
United Kingdom
$8.35M +$1.78M +138,083 +23%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$7.92M -$5.15M -399,155 -36%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$7.77M -$1.32M -102,354 -13%
Charles Schwab
13
Charles Schwab
California
$7.73M +$1.24M +96,471 +16%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.62M -$4.87M -377,485 -36%
SC
15
Southside Capital
Florida
$7.49M +$865K +67,004 +11%
SAM
16
Scion Asset Management
California
$7.34M -$3.19M -247,384 -27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.72M +$683K +52,939 +10%
Northern Trust
18
Northern Trust
Illinois
$6.1M -$260K -20,137 -4%
JAM
19
Jacobs Asset Management
New York
$5.58M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.76M -$10.4K -805 -0.2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$4.39M +$2.13M +165,284 +73%
AL
22
AJO LP
Pennsylvania
$4.3M -$420K -32,542 -8%
Norges Bank
23
Norges Bank
Norway
$3.83M
IECM
24
Intrinsic Edge Capital Management
Illinois
$3.37M +$1.02M +78,800 +35%
DIA
25
Dean Investment Associates
Ohio
$3.29M +$3.8M +294,780 New

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.