CorePoint Lodging Inc. Common Stock
CPLG
CPLG was delisted on the 2nd of March, 2022.
100 hedge funds and large institutions have $200M invested in CorePoint Lodging Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 24 closing their positions.
1,000% more call options, than puts
Call options by funds: $132K | Put options by funds: $12K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 106 → 100 (-6)
17% less capital invested
Capital invested by funds: $239M → $200M (-$39.6M)
23% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 40
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Tarsadia Capital
New York
|
+$2M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$1.05M |
| 3 |
NM
Newtyn Management
New York
|
+$824K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$790K |
| 5 |
BlackRock
New York
|
+$746K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.12M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.85M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.18M |
| 4 |
SG Americas Securities
New York
|
-$1.81M |
| 5 |
Citigroup
New York
|
-$1.7M |
CPLG Hedge Fund Activity: Q2 2020 in Review
100 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q2 2020, worth a combined $200M — down 17% from $239M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CPLG and 18 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 31 added.
The largest buyer was Tarsadia Capital, opening a new position worth an estimated $2M. The largest seller was Vanguard Group, cutting an estimated $4.12M.
- 100 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q2 2020, down from 106 in Q1 2020.
- Funds reported $200M of CorePoint Lodging Inc. Common Stock stock for Q2 2020, down 17% quarter-over-quarter.
- 18 funds opened new CorePoint Lodging Inc. Common Stock positions in Q2 2020 and 24 closed out, a net change of -6 holders.
- The largest CorePoint Lodging Inc. Common Stock buyer in Q2 2020 was Tarsadia Capital, an estimated $2M added.
- The largest CorePoint Lodging Inc. Common Stock seller in Q2 2020 was Vanguard Group, an estimated $4.12M sold.
Based on aggregated 13F filings for Q2 2020.