CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $342M invested in CorePoint Lodging Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
9
Increased
26
Reduced
37
Closed
15
Calls
$11K
Puts
$112K
Net Calls
-$101K
Net Calls Change
-$79K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$30M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.91M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.51M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.04M
5
BFM
5
Boothbay Fund Management
New York
$1.57M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.13M
2
TC
2
Tarsadia Capital
New York
$6.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$930K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.17M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$121M 17,586,537 -1 -0%
DSC
2
Donald Smith & Co
New York
$33.2M 4,819,267 +1,453 +0%
BlackRock
3
BlackRock
New York
$31M 4,501,058 -25,421 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30M 4,353,485 +475,012 +12%
NM
5
Newtyn Management
New York
$17M 2,466,574 -33,426 -1%
H2CM
6
H/2 Credit Manager
Connecticut
$15.6M 2,261,347 +2,261,347 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$8.04M 1,167,927 +60,665 +5%
Charles Schwab
8
Charles Schwab
California
$6.79M 987,434 +40,027 +4%
SCM
9
Solas Capital Management
Connecticut
$6.37M 925,878 +878 +0.1%
TC
10
Tarsadia Capital
New York
$6.1M 887,107 -222,550 -20%
State Street
11
State Street
Massachusetts
$5.81M 845,056 -36,601 -4%
Citigroup
12
Citigroup
New York
$5.74M 834,166 +5,820 +0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.51M 801,177 +181,775 +29%
RBC
14
Rye Brook Capital
Connecticut
$4.54M 660,500 +660,500 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.46M 647,897 -17,297 -3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.35M 486,312 -11,200 -2%
Northern Trust
17
Northern Trust
Illinois
$3.31M 481,173 -32,313 -6%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.25M 326,524 -56,481 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.13M 309,475 -433,925 -58%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$1.91M 277,176 +277,176 New
Prudential Financial
21
Prudential Financial
New Jersey
$1.77M 257,677 -26,680 -9%
Deutsche Bank
22
Deutsche Bank
Germany
$1.67M 242,057 +8,142 +3%
PPA
23
Parametric Portfolio Associates
Washington
$1.65M 239,601 -22,278 -9%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.57M 228,600 +9,700 +4%
BFM
25
Boothbay Fund Management
New York
$1.57M 228,513 +44,361 +24%
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