CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $532M invested in CorePoint Lodging Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
1.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
15
Increased
25
Reduced
42
Closed
13
Calls
$20.9M
Puts
$1.67M
Net Calls
+$19.2M
Net Calls Change
+$6.64M

Top Buyers

1
CCM
1
Contrarian Capital Management
Connecticut
$7.31M
2
RIM
2
Rush Island Management
New York
$5.17M
3
LC
3
Littlejohn & Co
Connecticut
$8.29M
4
MAP
4
Madison Avenue Partners
New York
$1.69M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.7M

Top Sellers

1
NM
1
Newtyn Management
New York
$15.8M
2
DSC
2
Donald Smith & Co
New York
$47.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.01M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$214K
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$188M 17,586,537 – –
BlackRock
2
BlackRock
New York
$51.4M 4,801,802 +111,194 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.7M 4,549,767 +117,844 +3%
DSC
4
Donald Smith & Co
New York
$47.7M 4,458,604 -564,133 -11%
H2CM
5
H/2 Credit Manager
Connecticut
$27.5M 2,261,347 – –
NM
6
Newtyn Management
New York
$15.8M 1,478,012 -962,283 -39%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$12.5M 1,169,269 -104,097 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.46M 884,188 +26,723 +3%
State Street
9
State Street
Massachusetts
$8.98M 838,980 +33,749 +4%
Citigroup
10
Citigroup
New York
$8.86M 828,428 -725 -0.1%
LC
11
Littlejohn & Co
Connecticut
$8.29M 774,516 +176,172 +29%
CCM
12
Contrarian Capital Management
Connecticut
$7.31M 683,131 +683,131 New
RBC
13
Rye Brook Capital
Connecticut
$7.16M 669,500 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.67M 623,501 -16,901 -3%
SCM
15
Solas Capital Management
Connecticut
$6.52M 609,000 -43,503 -7%
RIM
16
Rush Island Management
New York
$5.17M 483,120 +192,607 +66%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.01M 468,292 – –
CM
18
Caption Management
Oklahoma
$4.59M 429,109 -10,705 -2%
TC
19
Tarsadia Capital
New York
$4.49M 419,328 +64,526 +18%
Northern Trust
20
Northern Trust
Illinois
$4.42M 413,248 -11,385 -3%
Charles Schwab
21
Charles Schwab
California
$4.16M 388,700 +3,165 +0.8%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$3.42M 319,374 +738 +0.2%
BCM
23
Bluefin Capital Management
New York
$2.83M 264,276 -2,561 -1%
PPA
24
Parametric Portfolio Associates
Washington
$2.35M 219,990 -4,543 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.2M 205,909 -11,966 -5%
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