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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 $549M invested in CorePoint Lodging Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

10% more capital invested

Capital invested by funds: $500M → $549M (+$48.6M)

9% more funds holding

Funds holding: 106116 (+10)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $221K

Holders
116
Holders Change
+10
Holders Change %
+9.43%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
43
Reduced
39
Closed
10
Calls
Puts
$221K
Net Calls
-$221K
Net Calls Change
-$289K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$188M
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.5M -$509K -50,464 -0.9%
DSC
3
Donald Smith & Co
New York
$52.4M -$1.42M -141,144 -3%
BlackRock
4
BlackRock
New York
$33.2M -$2.06M -203,940 -6%
State Street
5
State Street
Massachusetts
$16.5M -$220K -21,760 -1%
NM
6
Newtyn Management
New York
$13.5M -$314K -31,165 -2%
Citigroup
7
Citigroup
New York
$13.4M +$54.4K +5,393 +0.4%
Invesco
8
Invesco
Georgia
$12.6M +$9.81M +971,638 +477%
Charles Schwab
9
Charles Schwab
California
$11M +$1.25M +123,630 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.8M +$1.65M +164,000 +19%
JP Morgan Chase
11
JP Morgan Chase
New York
$10.7M -$1.27M -125,731 -11%
SC
12
Southside Capital
Florida
$8.05M +$844K +83,616 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.68M +$256K +25,410 +4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.5M +$2.57M +255,041 +57%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$7.19M -$63.4K -6,282 -0.9%
Northern Trust
16
Northern Trust
Illinois
$6.43M +$76.8K +7,610 +1%
SCM
17
Solas Capital Management
Connecticut
$5.63M +$522K +51,725 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.58M +$623K +61,694 +13%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$5.4M +$1.25M +123,672 +32%
GKIM
20
GW&K Investment Management
Massachusetts
$4.51M -$273K -27,050 -6%
DIA
21
Dean Investment Associates
Ohio
$4.4M -$15.5K -1,535 -0.4%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.35M -$92.6K -9,176 -2%
Prudential Financial
23
Prudential Financial
New Jersey
$3.77M +$1.04M +102,731 +41%
Norges Bank
24
Norges Bank
Norway
$3.66M
N
25
Nuveen
North Carolina
$3.34M -$5.65K -560 -0.2%

CPLG Hedge Fund Activity: Q4 2019 in Review

116 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q4 2019, worth a combined $549M — up 9.7% from $500M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CPLG positions and 10 closed out — a net gain of 10 holders — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Invesco, adding an estimated $9.81M. The largest seller was Morgan Stanley, cutting an estimated $2.13M.

  • 116 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q4 2019, up from 106 in Q3 2019.
  • Funds reported $549M of CorePoint Lodging Inc. Common Stock stock for Q4 2019, up 9.7% quarter-over-quarter.
  • 20 funds opened new CorePoint Lodging Inc. Common Stock positions in Q4 2019 and 10 closed out, a net change of +10 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q4 2019 was Invesco, an estimated $9.81M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q4 2019 was Morgan Stanley, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2019.