CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $790M invested in CorePoint Lodging Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 7 closing their positions.

Holders
124
Holders Change
+22
Holders Change %
+21.57%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
38
Reduced
41
Closed
7
Calls
$47.1M
Puts
$1.71M
Net Calls
+$45.4M
Net Calls Change
+$26.2M

Top Buyers

1
SCC
1
Spring Creek Capital
Kansas
$16.9M
2
CCM
2
Contrarian Capital Management
Connecticut
$16.4M
3
MAP
3
Madison Avenue Partners
New York
$7.64M
4
H2CM
4
H/2 Credit Manager
Connecticut
$39.9M
5
LC
5
Littlejohn & Co
Connecticut
$16.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.1M
2
SCM
2
Solas Capital Management
Connecticut
$4.65M
3
NM
3
Newtyn Management
New York
$18.4M
4
RIM
4
Rush Island Management
New York
$4.32M
5
CM
5
Caption Management
Oklahoma
$4.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$273M 17,586,537 – –
BlackRock
2
BlackRock
New York
$72.9M 4,702,107 -99,695 -2%
DSC
3
Donald Smith & Co
New York
$68.3M 4,406,485 -52,119 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.1M 4,071,867 -477,900 -11%
H2CM
5
H/2 Credit Manager
Connecticut
$39.9M 2,573,917 +312,570 +14%
NM
6
Newtyn Management
New York
$18.4M 1,185,000 -293,012 -20%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$17.7M 1,143,155 -26,114 -2%
SCC
8
Spring Creek Capital
Kansas
$16.9M 15,000 +15,000 New
LC
9
Littlejohn & Co
Connecticut
$16.6M 1,073,556 +299,040 +39%
CCM
10
Contrarian Capital Management
Connecticut
$16.4M 1,058,896 +375,765 +55%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.6M 879,789 -4,399 -0.5%
Citigroup
12
Citigroup
New York
$12.9M 829,655 +1,227 +0.1%
State Street
13
State Street
Massachusetts
$12.6M 813,145 -25,835 -3%
RBC
14
Rye Brook Capital
Connecticut
$10.3M 663,500 -6,000 -0.9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$9.77M 630,015 +6,514 +1%
MAP
16
Madison Avenue Partners
New York
$7.64M 492,933 +334,589 +211%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$7.26M 468,292 – –
Charles Schwab
18
Charles Schwab
California
$6.1M 393,763 +5,063 +1%
Northern Trust
19
Northern Trust
Illinois
$6.05M 390,138 -23,110 -6%
CM
20
Caption Management
Oklahoma
$4.99M 322,000 -107,109 -25%
PPA
21
Parametric Portfolio Associates
Washington
$4.94M 318,841 +98,851 +45%
SCM
22
Solas Capital Management
Connecticut
$4.65M 300,000 -309,000 -51%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$4.64M 299,146 -20,228 -6%
RIM
24
Rush Island Management
New York
$4.32M 278,388 -204,732 -42%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.19M 270,168 +104,568 +63%
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