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CPLG

CorePoint Lodging Inc. Common Stock

Delisted

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

0 hedge funds and large institutions have $0 invested in CorePoint Lodging Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1430 (-143)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $842M → $0 (-$842M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 141

Holders
Holders Change
-143
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
141
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
-$276M -17,586,537 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
-$64.8M -4,125,546 Closed
DSC
3
Donald Smith & Co
New York
-$62.5M -3,981,915 Closed
BlackRock
4
BlackRock
New York
-$49.6M -3,159,088 Closed
GCL
5
Glazer Capital LLC
New York
-$24.4M -1,551,583 Closed
Morgan Stanley
6
Morgan Stanley
New York
-$20.3M -1,292,881 Closed
TEE
7
Tibra Equities Europe
United Kingdom
-$18.7M -1,190,681 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$15.8M -1,009,100 Closed
WIC
9
Water Island Capital
New York
-$15M -955,160 Closed
NM
10
Newtyn Management
New York
-$14.9M -950,000 Closed
NAM
11
Nexpoint Asset Management
Texas
-$13.9M -883,039 Closed
State Street
12
State Street
Massachusetts
-$13.8M -876,894 Closed
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
-$13.4M -853,809 Closed
Barclays
14
Barclays
United Kingdom
-$13.3M -848,408 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
-$12.9M -822,171 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
-$12.6M -805,168 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
-$12.6M -800,411 Closed
CM
18
Caption Management
Oklahoma
-$10.8M -684,965 Closed
LC
19
Littlejohn & Co
Connecticut
-$9.8M -624,408 Closed
CS
20
Candriam SCA
Luxembourg
-$10.5M -578,705 Closed
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
-$8.32M -530,094 Closed
Millennium Management
22
Millennium Management
New York
-$8.19M -521,610 Closed
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
-$7.9M -503,349 Closed
AllianceBernstein
24
AllianceBernstein
Tennessee
-$7.52M -479,023 Closed
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
-$6.43M -409,903 Closed

CPLG Hedge Fund Activity: Q1 2022 in Review

0 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q1 2022, worth a combined $0 — down 100% from $842M a quarter earlier.

Sellers outnumbered buyers: 141 funds closed out of CPLG and 0 opened new positions — a net loss of 141 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Blackstone Inc, exiting entirely with an estimated $276M sold.

  • 0 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q1 2022, down from 143 in Q4 2021.
  • Funds reported $0 of CorePoint Lodging Inc. Common Stock stock for Q1 2022, down 100% quarter-over-quarter.
  • 0 funds opened new CorePoint Lodging Inc. Common Stock positions in Q1 2022 and 141 closed out, a net change of -141 holders.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q1 2022 was Blackstone Inc, an estimated $276M sold.

Based on aggregated 13F filings for Q1 2022.