CorePoint Lodging Inc. Common Stock
CPLG
CPLG was delisted on the 2nd of March, 2022.
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.
33% more capital invested
Capital invested by funds: $257M → $342M (+$85.7M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% less funds holding
Funds holding: 96 → 89 (-7)
30% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 37
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
90% less call options, than puts
Call options by funds: $11K | Put options by funds: $112K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.89M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.68M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.1M |
| 4 |
JP Morgan Chase
New York
|
+$368K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.64M |
| 2 |
TC
Tarsadia Capital
New York
|
-$1.35M |
| 3 |
Goldman Sachs
New York
|
-$1.3M |
| 4 |
Morgan Stanley
New York
|
-$474K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$343K |
CPLG Hedge Fund Activity: Q4 2020 in Review
89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q4 2020, worth a combined $342M — up 33% from $257M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CPLG and 9 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 26 added.
The largest buyer was Vanguard Group, adding an estimated $2.89M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $2.64M.
- 89 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q4 2020, down from 96 in Q3 2020.
- Funds reported $342M of CorePoint Lodging Inc. Common Stock stock for Q4 2020, up 33% quarter-over-quarter.
- 9 funds opened new CorePoint Lodging Inc. Common Stock positions in Q4 2020 and 15 closed out, a net change of -6 holders.
- The largest CorePoint Lodging Inc. Common Stock buyer in Q4 2020 was Vanguard Group, an estimated $2.89M added.
- The largest CorePoint Lodging Inc. Common Stock seller in Q4 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $2.64M sold.
Based on aggregated 13F filings for Q4 2020.