We are live on ! Find out more
CPLG

CorePoint Lodging Inc. Common Stock

Delisted

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

143 hedge funds and large institutions have $842M invested in CorePoint Lodging Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,723% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $1.07M

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

15% more funds holding

Funds holding: 124143 (+19)

7% more capital invested

Capital invested by funds: $790M → $842M (+$52.5M)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
143
Holders Change
+19
Holders Change %
+15.32%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
56
Increased
31
Reduced
42
Closed
35
Calls
$30.3M
Puts
$1.07M
Net Calls
+$29.3M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$276M
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.8M +$847K +53,679 +1%
DSC
3
Donald Smith & Co
New York
$62.5M -$6.7M -424,570 -10%
BlackRock
4
BlackRock
New York
$49.6M -$24.3M -1,543,019 -33%
GCL
5
Glazer Capital LLC
New York
$24.4M +$24.5M +1,551,583 New
Morgan Stanley
6
Morgan Stanley
New York
$20.3M +$18.9M +1,195,436 +1,227%
TEE
7
Tibra Equities Europe
United Kingdom
$18.7M +$18.8M +1,190,681 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.8M +$15.9M +1,009,100 New
WIC
9
Water Island Capital
New York
$15M +$15.1M +955,160 New
NM
10
Newtyn Management
New York
$14.9M -$3.71M -235,000 -20%
NAM
11
Nexpoint Asset Management
Texas
$13.9M +$13.9M +883,039 New
State Street
12
State Street
Massachusetts
$13.8M +$1.01M +63,749 +8%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$13.4M +$13.5M +853,809 New
Barclays
14
Barclays
United Kingdom
$13.3M +$12.5M +792,172 +1,409%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.9M -$909K -57,618 -7%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.6M +$8.44M +535,000 +198%
JP Morgan Chase
17
JP Morgan Chase
New York
$12.6M -$5.41M -342,744 -30%
CM
18
Caption Management
Oklahoma
$10.8M +$5.73M +362,965 +113%
CS
19
Candriam SCA
Luxembourg
$10.5M +$9.13M +578,705 New
LC
20
Littlejohn & Co
Connecticut
$9.8M -$7.09M -449,148 -42%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$8.32M +$975K +61,802 +13%
Millennium Management
22
Millennium Management
New York
$8.19M +$6.87M +435,664 +507%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$7.9M -$2M -126,666 -20%
AllianceBernstein
24
AllianceBernstein
Tennessee
$7.52M +$7.14M +452,273 +1,691%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$6.43M +$6.47M +409,903 New

CPLG Hedge Fund Activity: Q4 2021 in Review

143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q4 2021, worth a combined $842M — up 6.6% from $790M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CPLG positions and 35 closed out — a net gain of 21 holders — while 31 added to existing stakes and 42 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $24.5M. The largest seller was H/2 Credit Manager, exiting entirely with an estimated $39.9M sold.

  • 143 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q4 2021, up from 124 in Q3 2021.
  • Funds reported $842M of CorePoint Lodging Inc. Common Stock stock for Q4 2021, up 6.6% quarter-over-quarter.
  • 56 funds opened new CorePoint Lodging Inc. Common Stock positions in Q4 2021 and 35 closed out, a net change of +21 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q4 2021 was Glazer Capital LLC, an estimated $24.5M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q4 2021 was H/2 Credit Manager, an estimated $39.9M sold.

Based on aggregated 13F filings for Q4 2021.