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CPLG

CorePoint Lodging Inc. Common Stock

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

9,595% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $131K

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

31% more capital invested

Capital invested by funds: $342M → $448M (+$105M)

12% more funds holding

Funds holding: 89100 (+11)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 39

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
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$159M
DSC
2
Donald Smith & Co
New York
$45.4M +$1.65M +203,470 +4%
BlackRock
3
BlackRock
New York
$42.4M +$1.54M +189,550 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40M +$638K +78,438 +2%
NM
5
Newtyn Management
New York
$22M -$214K -26,279 -1%
H2CM
6
H/2 Credit Manager
Connecticut
$20.4M
JP Morgan Chase
7
JP Morgan Chase
New York
$11.5M +$857K +105,439 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.74M +$458K +56,288 +7%
Citigroup
9
Citigroup
New York
$7.49M -$40.7K -5,013 -0.6%
State Street
10
State Street
Massachusetts
$7.27M -$324K -39,825 -5%
RBC
11
Rye Brook Capital
Connecticut
$6.05M +$73.2K +9,000 +1%
SCM
12
Solas Capital Management
Connecticut
$5.89M -$2.22M -273,375 -30%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.78M -$60.9K -7,495 -1%
LC
14
Littlejohn & Co
Connecticut
$5.4M +$4.86M +598,344 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.23M -$146K -18,020 -4%
CM
16
Caption Management
Oklahoma
$3.97M +$3.57M +439,814 New
Northern Trust
17
Northern Trust
Illinois
$3.83M -$460K -56,540 -12%
Charles Schwab
18
Charles Schwab
California
$3.48M -$4.89M -601,899 -61%
TC
19
Tarsadia Capital
New York
$3.2M -$4.33M -532,305 -60%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$2.88M -$64.1K -7,888 -2%
RIM
21
Rush Island Management
New York
$2.62M +$2.36M +290,513 New
BCM
22
Bluefin Capital Management
New York
$2.41M +$2.17M +266,837 New
PPA
23
Parametric Portfolio Associates
Washington
$2.03M -$122K -15,068 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.97M -$745K -91,600 -30%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.93M -$124K -15,300 -7%

CPLG Hedge Fund Activity: Q1 2021 in Review

100 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q1 2021, worth a combined $448M — up 31% from $342M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CPLG positions and 7 closed out — a net gain of 12 holders — while 24 added to existing stakes and 39 trimmed.

The largest buyer was Caption Management, opening a new position worth an estimated $3.57M. The largest seller was Charles Schwab, cutting an estimated $4.89M.

  • 100 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q1 2021, up from 89 in Q4 2020.
  • Funds reported $448M of CorePoint Lodging Inc. Common Stock stock for Q1 2021, up 31% quarter-over-quarter.
  • 19 funds opened new CorePoint Lodging Inc. Common Stock positions in Q1 2021 and 7 closed out, a net change of +12 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q1 2021 was Caption Management, an estimated $3.57M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q1 2021 was Charles Schwab, an estimated $4.89M sold.

Based on aggregated 13F filings for Q1 2021.