loanDepot
LDI
LDI
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
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: 1 → 0 (-1)
Holders
50
Holding in Top 10
–
Calls
$327K
Puts
$83K
Top Buyers
| 1 | +$3.07M | |
| 2 | +$768K | |
| 3 | +$707K | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$624K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$582K |
Top Sellers
| 1 | -$2.03M | |
| 2 | -$1.3M | |
| 3 | -$865K | |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$708K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$443K |