CPLG

CorePoint Lodging Inc. Common Stock
CPLG

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
143
Holders Change
+19
Holders Change %
+15.32%
% of All Funds
2.21%
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
$1.08M
Net Calls
+$29.3M
Net Calls Change
-$16.1M

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$24.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.3M
3
TEE
3
Tibra Equities Europe
United Kingdom
$18.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.8M
5
WIC
5
Water Island Capital
New York
$15M

Top Sellers

1
H2CM
1
H/2 Credit Manager
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$49.6M
3
SCC
3
Spring Creek Capital
Kansas
$0
4
CCM
4
Contrarian Capital Management
Connecticut
$0
5
RBC
5
Rye Brook Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$276M 17,586,537 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.8M 4,125,546 +53,679 +1%
DSC
3
Donald Smith & Co
New York
$62.5M 3,981,915 -424,570 -10%
BlackRock
4
BlackRock
New York
$49.6M 3,159,088 -1,543,019 -33%
GCL
5
Glazer Capital LLC
New York
$24.4M 1,551,583 +1,551,583 New
Morgan Stanley
6
Morgan Stanley
New York
$20.3M 1,292,881 +1,195,436 +1,227%
TEE
7
Tibra Equities Europe
United Kingdom
$18.7M 1,190,681 +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 1,009,100 +1,009,100 New
WIC
9
Water Island Capital
New York
$15M 955,160 +955,160 New
NM
10
Newtyn Management
New York
$14.9M 950,000 -235,000 -20%
NAM
11
Nexpoint Asset Management
Texas
$13.9M 883,039 +883,039 New
State Street
12
State Street
Massachusetts
$13.8M 876,894 +63,749 +8%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$13.4M 853,809 +853,809 New
Barclays
14
Barclays
United Kingdom
$13.3M 848,408 +792,172 +1,409%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.9M 822,171 -57,618 -7%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.6M 805,168 +535,000 +198%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$12.6M 800,411 -342,744 -30%
CM
18
Caption Management
Oklahoma
$10.8M 684,965 +362,965 +113%
CS
19
Candriam SCA
Luxembourg
$10.5M 578,705 +578,705 New
LC
20
Littlejohn & Co
Connecticut
$9.8M 624,408 -449,148 -42%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$8.32M 530,094 +61,802 +13%
Millennium Management
22
Millennium Management
New York
$8.19M 521,610 +435,664 +507%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$7.9M 503,349 -126,666 -20%
AllianceBernstein
24
AllianceBernstein
Tennessee
$7.52M 479,023 +452,273 +1,691%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$6.43M 409,903 +409,903 New
1
2 3 4 5