CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$33.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$11M
4
ICM
4
Indaba Capital Management
California
$14.4M
5
DIA
5
Dean Investment Associates
Ohio
$3.29M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.9M
2
HI
2
HBK Investments
Texas
$128K
3
GL
3
Governors Lane
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27.5M
5
ECAU
5
Everett Capital Advisors (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$196M 17,586,537 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.5M 6,042,617 +1,118,889 +23%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.9M 4,287,244 -4,600,208 -52%
BlackRock
4
BlackRock
New York
$34.6M 3,095,397 -37,508 -1%
DSC
5
Donald Smith & Co
New York
$33.5M 3,000,000 +3,000,000 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$27.5M 2,461,101 -918,075 -27%
State Street
7
State Street
Massachusetts
$15.8M 1,414,876 +152,544 +12%
ICM
8
Indaba Capital Management
California
$14.4M 1,287,077 +363,941 +39%
Morgan Stanley
9
Morgan Stanley
New York
$11M 982,293 +852,240 +655%
JIM
10
Jupiter Investment Management
United Kingdom
$8.35M 747,594 +138,083 +23%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$7.92M 709,147 -399,155 -36%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$7.77M 695,996 -102,354 -13%
Charles Schwab
13
Charles Schwab
California
$7.73M 692,282 +96,471 +16%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.62M 682,213 -377,485 -36%
SC
15
Southside Capital
Florida
$7.49M 670,211 +67,004 +11%
SAM
16
Scion Asset Management
California
$7.35M 657,600 -247,384 -27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.72M 601,512 +52,939 +10%
Northern Trust
18
Northern Trust
Illinois
$6.1M 546,297 -20,137 -4%
JAM
19
Jacobs Asset Management
New York
$5.59M 500,000 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.76M 426,494 -805 -0.2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$4.39M 392,917 +165,284 +73%
AL
22
AJO LP
Pennsylvania
$4.3M 384,796 -32,542 -8%
Norges Bank
23
Norges Bank
Norway
$3.83M 342,881 – –
IECM
24
Intrinsic Edge Capital Management
Illinois
$3.37M 301,441 +78,800 +35%
DIA
25
Dean Investment Associates
Ohio
$3.29M 294,780 +294,780 New
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