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CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
31
Reduced
40
Closed
24
Calls
$132K
Puts
$12K
Net Calls
+$120K
Net Calls Change
+$85K

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
Deutsche Bank
Germany
+$790K
5
BlackRock
BlackRock
New York
+$746K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.12M
2
Invesco
Invesco
Georgia
-$3.85M
3
State Street
State Street
Massachusetts
-$2.18M
4
SG Americas Securities
SG Americas Securities
New York
-$1.81M
5
Citigroup
Citigroup
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$74M – – –
DSC
2
Donald Smith & Co
New York
$21.4M -$162K -41,351 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.6M -$4.12M -1,055,624 -18%
BlackRock
4
BlackRock
New York
$14.1M +$746K +191,006 +6%
NM
5
Newtyn Management
New York
$10.5M +$824K +210,812 +9%
JP Morgan Chase
6
JP Morgan Chase
New York
$4.48M +$118K +30,086 +3%
SCM
7
Solas Capital Management
Connecticut
$3.89M – – –
Charles Schwab
8
Charles Schwab
California
$3.72M -$980K -250,825 -22%
State Street
9
State Street
Massachusetts
$3.57M -$2.18M -556,827 -40%
Citigroup
10
Citigroup
New York
$3.5M -$1.7M -435,288 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.39M -$454K -116,300 -13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.75M -$93.1K -23,821 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.53M -$538K -137,686 -19%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.31M -$402K -102,999 -16%
Northern Trust
15
Northern Trust
Illinois
$2.24M -$283K -72,485 -12%
TC
16
Tarsadia Capital
New York
$2.16M +$2M +512,292 New
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.57M +$30.6K +7,841 +2%
AI
18
Acuitas Investments
Washington
$1.5M +$1.39M +357,048 New
Prudential Financial
19
Prudential Financial
New Jersey
$1.25M +$32.3K +8,260 +3%
PPA
20
Parametric Portfolio Associates
Washington
$1.14M +$384K +98,209 +57%
BFM
21
Boothbay Fund Management
New York
$1.13M +$1.05M +268,957 New
Goldman Sachs
22
Goldman Sachs
New York
$1.11M +$345K +88,404 +51%
NIPH
23
NN Investment Partners Holdings
Netherlands
$983K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$976K +$790K +202,329 +682%
N
25
Nuveen
North Carolina
$805K -$721K -184,430 -49%
1
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CPLG Hedge Fund Activity: Q2 2020 in Review

100 of the 4,877 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.