CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $448M invested in CorePoint Lodging Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 7 closing their positions.

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
19
Increased
24
Reduced
39
Closed
7
Calls
$12.7M
Puts
$131K
Net Calls
+$12.6M
Net Calls Change
+$12.7M

Top Buyers

1
CM
1
Caption Management
Oklahoma
$3.97M
2
RIM
2
Rush Island Management
New York
$2.62M
3
BCM
3
Bluefin Capital Management
New York
$2.41M
4
DSC
4
Donald Smith & Co
New York
$45.4M
5
BlackRock
5
BlackRock
New York
$42.4M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$3.48M
2
TC
2
Tarsadia Capital
New York
$3.2M
3
SCM
3
Solas Capital Management
Connecticut
$5.89M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
BFM
5
Boothbay Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$159M – – –
DSC
2
Donald Smith & Co
New York
$45.4M +$1.84M +203,470 +4%
BlackRock
3
BlackRock
New York
$42.4M +$1.71M +189,550 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40M +$708K +78,438 +2%
NM
5
Newtyn Management
New York
$22M -$237K -26,279 -1%
H2CM
6
H/2 Credit Manager
Connecticut
$20.4M – – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$11.5M +$952K +105,439 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.74M +$508K +56,288 +7%
Citigroup
9
Citigroup
New York
$7.49M -$45.3K -5,013 -0.6%
State Street
10
State Street
Massachusetts
$7.27M -$360K -39,825 -5%
RBC
11
Rye Brook Capital
Connecticut
$6.05M +$81.3K +9,000 +1%
SCM
12
Solas Capital Management
Connecticut
$5.89M -$2.47M -273,375 -30%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.78M -$67.7K -7,495 -1%
LC
14
Littlejohn & Co
Connecticut
$5.4M +$5.4M +598,344 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.23M -$163K -18,020 -4%
CM
16
Caption Management
Oklahoma
$3.97M +$3.97M +439,814 New
Northern Trust
17
Northern Trust
Illinois
$3.83M -$510K -56,540 -12%
Charles Schwab
18
Charles Schwab
California
$3.48M -$5.44M -601,899 -61%
TC
19
Tarsadia Capital
New York
$3.2M -$4.81M -532,305 -60%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$2.88M -$71.2K -7,888 -2%
RIM
21
Rush Island Management
New York
$2.62M +$2.62M +290,513 New
BCM
22
Bluefin Capital Management
New York
$2.41M +$2.41M +266,837 New
PPA
23
Parametric Portfolio Associates
Washington
$2.03M -$136K -15,068 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.97M -$827K -91,600 -30%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.93M -$138K -15,300 -7%
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