CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $257M invested in CorePoint Lodging Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
9
Increased
29
Reduced
41
Closed
13
Calls
$62K
Puts
$84K
Net Calls
-$22K
Net Calls Change
-$142K

Top Buyers

1
BlackRock
1
BlackRock
New York
$24.7M
2
TC
2
Tarsadia Capital
New York
$6.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.35M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.91M
5
Charles Schwab
5
Charles Schwab
California
$5.16M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.1M
2
AI
2
Acuitas Investments
Washington
$0
3
DSC
3
Donald Smith & Co
New York
$26.3M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$142K
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$95.8M 17,586,538 +1 +0%
DSC
2
Donald Smith & Co
New York
$26.3M 4,817,814 -267,747 -5%
BlackRock
3
BlackRock
New York
$24.7M 4,526,479 +1,186,128 +36%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.1M 3,878,473 -773,017 -17%
NM
5
Newtyn Management
New York
$13.6M 2,500,000 -3,514 -0.1%
TC
6
Tarsadia Capital
New York
$6.05M 1,109,657 +597,365 +117%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$5.84M 1,107,262 +43,084 +4%
Charles Schwab
8
Charles Schwab
California
$5.16M 947,407 +64,100 +7%
SCM
9
Solas Capital Management
Connecticut
$5.04M 925,000 – –
State Street
10
State Street
Massachusetts
$4.81M 881,657 +33,481 +4%
Citigroup
11
Citigroup
New York
$4.51M 828,346 -3,622 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.05M 743,400 -62,700 -8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.63M 665,194 +10,851 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.38M 619,402 +18,470 +3%
Northern Trust
15
Northern Trust
Illinois
$2.8M 513,486 -19,700 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.71M 497,512 -50,700 -9%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.09M 383,005 +10,442 +3%
Goldman Sachs
18
Goldman Sachs
New York
$1.91M 349,820 +86,893 +33%
Prudential Financial
19
Prudential Financial
New Jersey
$1.55M 284,357 -12,149 -4%
PPA
20
Parametric Portfolio Associates
Washington
$1.43M 261,879 -8,135 -3%
Morgan Stanley
21
Morgan Stanley
New York
$1.35M 247,393 +106,620 +76%
Deutsche Bank
22
Deutsche Bank
Germany
$1.28M 233,915 +1,905 +0.8%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.19M 218,900 +35,900 +20%
BFM
24
Boothbay Fund Management
New York
$1M 184,152 -84,805 -32%
Invesco
25
Invesco
Georgia
$981K 179,891 -4,344 -2%
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