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CPLG

CorePoint Lodging Inc. Common Stock

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

29% more capital invested

Capital invested by funds: $200M → $257M (+$57.2M)

4% less funds holding

Funds holding: 10096 (-4)

26% less call options, than puts

Call options by funds: $62K | Put options by funds: $84K

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

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
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$95.8M +$5 +1 +0%
DSC
2
Donald Smith & Co
New York
$26.3M -$1.42M -267,747 -5%
BlackRock
3
BlackRock
New York
$24.7M +$6.28M +1,186,128 +36%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.1M -$4.09M -773,017 -17%
NM
5
Newtyn Management
New York
$13.6M -$18.6K -3,514 -0.1%
TC
6
Tarsadia Capital
New York
$6.05M +$3.16M +597,365 +117%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.83M +$228K +43,084 +4%
Charles Schwab
8
Charles Schwab
California
$5.16M +$339K +64,100 +7%
SCM
9
Solas Capital Management
Connecticut
$5.04M
State Street
10
State Street
Massachusetts
$4.8M +$177K +33,481 +4%
Citigroup
11
Citigroup
New York
$4.51M -$19.2K -3,622 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.05M -$332K -62,700 -8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.63M +$57.4K +10,851 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.38M +$97.8K +18,470 +3%
Northern Trust
15
Northern Trust
Illinois
$2.8M -$104K -19,700 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.71M -$268K -50,700 -9%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.09M +$55.3K +10,442 +3%
Goldman Sachs
18
Goldman Sachs
New York
$1.91M +$460K +86,893 +33%
Prudential Financial
19
Prudential Financial
New Jersey
$1.55M -$64.3K -12,149 -4%
PPA
20
Parametric Portfolio Associates
Washington
$1.43M -$43.1K -8,135 -3%
Morgan Stanley
21
Morgan Stanley
New York
$1.35M +$564K +106,620 +76%
Deutsche Bank
22
Deutsche Bank
Germany
$1.27M +$10.1K +1,905 +0.8%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.19M +$190K +35,900 +20%
BFM
24
Boothbay Fund Management
New York
$1M -$449K -84,805 -32%
Invesco
25
Invesco
Georgia
$981K -$23K -4,344 -2%

CPLG Hedge Fund Activity: Q3 2020 in Review

96 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q3 2020, worth a combined $257M — up 29% from $200M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CPLG and 9 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $6.28M. The largest seller was Vanguard Group, cutting an estimated $4.09M.

  • 96 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q3 2020, down from 100 in Q2 2020.
  • Funds reported $257M of CorePoint Lodging Inc. Common Stock stock for Q3 2020, up 29% quarter-over-quarter.
  • 9 funds opened new CorePoint Lodging Inc. Common Stock positions in Q3 2020 and 13 closed out, a net change of -4 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q3 2020 was BlackRock, an estimated $6.28M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q3 2020 was Vanguard Group, an estimated $4.09M sold.

Based on aggregated 13F filings for Q3 2020.