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loanDepot

50 hedge funds and large institutions have $15.3M invested in loanDepot in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $327K | Put options by funds: $83K

2.36% less ownership

Funds ownership: 19.28%16.92% (-2.4%)

4% less funds holding

Funds holding: 5250 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

56% less capital invested

Capital invested by funds: $34.9M → $15.3M (-$19.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
12
Reduced
17
Closed
15
Calls
$327K
Puts
$83K
Net Calls
+$244K
Net Calls Change
+$747K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$40K -$12.9K -4,789 -15%
CFA
27
Capstone Financial Advisors
Illinois
$36K
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$33K +$61.5K +22,775 New
CCFM
29
Clear Creek Financial Management
Washington
$33K +$61.6K +22,830 New
SSA
30
Schonfeld Strategic Advisors
New York
$31K -$9.98K -3,700 -15%
QOP
31
Quinn Opportunity Partners
Virginia
$29K +$54K +20,000 New
Barclays
32
Barclays
United Kingdom
$25K -$1.18K -438 -2%
MAA
33
Mraz Amerine & Associates
California
$21K -$11.1K -4,100 -22%
UBS Group
34
UBS Group
Switzerland
$20K +$18.6K +6,892 +91%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$20K +$26K +9,641 +221%
HighTower Advisors
36
HighTower Advisors
Illinois
$19K -$2.41K -894 -6%
WJA
37
Willis Johnson & Associates
Texas
$17K
Osaic Holdings
38
Osaic Holdings
Arizona
$16K -$1.36K -504 -4%
FPAS
39
Focus Partners Advisor Solutions
Missouri
$16K +$3.33K +1,236 +12%
Group One Trading
40
Group One Trading
Illinois
$16K +$29.1K +10,792 New
HI
41
Harbour Investments
Wisconsin
$13K +$24.3K +9,000 New
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$10K
EMG
43
ETF Managers Group
New Jersey
$8K +$1.14K +424 +9%
Simplex Trading
44
Simplex Trading
Illinois
$4K -$67.5K -25,029 -90%
CG
45
Cutler Group
California
$4K +$8.1K +3,000 New
CFGS
46
Concourse Financial Group Securities
Alabama
$2K
PP
47
PFS Partners
New Jersey
$864
BFM
48
Boothbay Fund Management
New York
-$2.03M -488,741 Closed
GIPM
49
G2 Investment Partners Management
New York
-$708K -170,616 Closed
Marshall Wace
50
Marshall Wace
United Kingdom
-$443K -106,577 Closed

LDI Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q2 2022, worth a combined $15.3M — down 56% from $34.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LDI and 13 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $5.75M. The largest seller was Oregon Public Employees Retirement Fund, cutting an estimated $2.44M.

  • 50 institutional investors held loanDepot (LDI) as of Q2 2022, down from 52 in Q1 2022.
  • Funds reported $15.3M of loanDepot stock for Q2 2022, down 56% quarter-over-quarter.
  • 13 funds opened new loanDepot positions in Q2 2022 and 15 closed out, a net change of -2 holders.
  • The largest loanDepot buyer in Q2 2022 was Brandywine Global Investment Management, an estimated $5.75M added.
  • The largest loanDepot seller in Q2 2022 was Oregon Public Employees Retirement Fund, an estimated $2.44M sold.

Based on aggregated 13F filings for Q2 2022.