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CPLG

CorePoint Lodging Inc. Common Stock

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

2,649% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $1.71M

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

48% more capital invested

Capital invested by funds: $532M → $790M (+$257M)

22% more funds holding

Funds holding: 102124 (+22)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

Holders
124
Holders Change
+22
Holders Change %
+21.57%
% of All Funds
2.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$273M
BlackRock
2
BlackRock
New York
$72.9M -$1.38M -99,695 -2%
DSC
3
Donald Smith & Co
New York
$68.3M -$720K -52,119 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.1M -$6.6M -477,900 -11%
H2CM
5
H/2 Credit Manager
Connecticut
$39.9M +$4.32M +312,570 +14%
NM
6
Newtyn Management
New York
$18.4M -$4.05M -293,012 -20%
JP Morgan Chase
7
JP Morgan Chase
New York
$17.7M -$361K -26,114 -2%
SCC
8
Spring Creek Capital
Kansas
$16.9M +$207K +15,000 New
LC
9
Littlejohn & Co
Connecticut
$16.6M +$4.13M +299,040 +39%
CCM
10
Contrarian Capital Management
Connecticut
$16.4M +$5.19M +375,765 +55%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.6M -$60.7K -4,399 -0.5%
Citigroup
12
Citigroup
New York
$12.9M +$16.9K +1,227 +0.1%
State Street
13
State Street
Massachusetts
$12.6M -$357K -25,835 -3%
RBC
14
Rye Brook Capital
Connecticut
$10.3M -$82.8K -6,000 -0.9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$9.77M +$89.9K +6,514 +1%
MAP
16
Madison Avenue Partners
New York
$7.64M +$4.62M +334,589 +211%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$7.26M
Charles Schwab
18
Charles Schwab
California
$6.1M +$69.9K +5,063 +1%
Northern Trust
19
Northern Trust
Illinois
$6.05M -$319K -23,110 -6%
CM
20
Caption Management
Oklahoma
$4.99M -$1.48M -107,109 -25%
PPA
21
Parametric Portfolio Associates
Washington
$4.94M +$1.36M +98,851 +45%
SCM
22
Solas Capital Management
Connecticut
$4.65M -$4.27M -309,000 -51%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$4.64M -$279K -20,228 -6%
RIM
24
Rush Island Management
New York
$4.32M -$2.83M -204,732 -42%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.19M +$1.44M +104,568 +63%

CPLG Hedge Fund Activity: Q3 2021 in Review

124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q3 2021, worth a combined $790M — up 48% from $532M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CPLG positions and 7 closed out — a net gain of 23 holders — while 38 added to existing stakes and 41 trimmed.

The largest buyer was Contrarian Capital Management, adding an estimated $5.19M. The largest seller was Vanguard Group, cutting an estimated $6.6M.

  • 124 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q3 2021, up from 102 in Q2 2021.
  • Funds reported $790M of CorePoint Lodging Inc. Common Stock stock for Q3 2021, up 48% quarter-over-quarter.
  • 30 funds opened new CorePoint Lodging Inc. Common Stock positions in Q3 2021 and 7 closed out, a net change of +23 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q3 2021 was Contrarian Capital Management, an estimated $5.19M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q3 2021 was Vanguard Group, an estimated $6.6M sold.

Based on aggregated 13F filings for Q3 2021.