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loanDepot

50 hedge funds and large institutions have $14.6M invested in loanDepot in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

694% more call options, than puts

Call options by funds: $278K | Put options by funds: $35K

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0.23% more ownership

Funds ownership: 16.92%17.15% (+0.23%)

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

5% less capital invested

Capital invested by funds: $15.3M → $14.6M (-$705K)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
12
Closed
10
Calls
$278K
Puts
$35K
Net Calls
+$243K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
26
Occudo Quantitative Strategies
Florida
$38K
CFA
27
Capstone Financial Advisors
Illinois
$33K
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$32K -$94.7K -57,715 -70%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$32K +$39.7K +24,210 New
SSA
30
Schonfeld Strategic Advisors
New York
$28K
Group One Trading
31
Group One Trading
Illinois
$24K +$11.8K +7,200 +67%
Walleye Trading
32
Walleye Trading
New York
$24K +$30.4K +18,527 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$20K +$2.23K +1,359 +10%
MAA
34
Mraz Amerine & Associates
California
$19K
LPL Financial
35
LPL Financial
California
$17K +$21K +12,767 New
WJA
36
Willis Johnson & Associates
Texas
$16K
HighTower Advisors
37
HighTower Advisors
Illinois
$15K -$3.06K -1,862 -14%
DFCM
38
Dark Forest Capital Management
Puerto Rico
$14K +$16.9K +10,318 New
Wells Fargo
39
Wells Fargo
California
$13K -$869K -529,549 -98%
HI
40
Harbour Investments
Wisconsin
$13K
HCP
41
Hexagon Capital Partners
Arkansas
$13K +$16.4K +10,000 New
UBS Group
42
UBS Group
Switzerland
$10K -$11.1K -6,753 -47%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$9K
WWMSC
44
Wagner Wealth Management (South Carolina)
South Carolina
$7K +$8.21K +5,000 New
Simplex Trading
45
Simplex Trading
Illinois
$6K +$3.14K +1,913 +66%
Osaic Holdings
46
Osaic Holdings
Arizona
$4K -$12.4K -7,560 -68%
CFGS
47
Concourse Financial Group Securities
Alabama
$2K
PP
48
PFS Partners
New Jersey
$132 -$821 -500 -83%
OPERF
49
Oregon Public Employees Retirement Fund
Oregon
-$825K -572,657 Closed
GCM
50
Graham Capital Management
Connecticut
-$440K -305,659 Closed

LDI Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q3 2022, worth a combined $14.6M — down 4.6% from $15.3M a quarter earlier.

Fund positioning in LDI was balanced in Q3 2022: 10 funds opened new positions, 10 closed out, 14 added to existing stakes and 12 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $2.26M. The largest seller was Wells Fargo, cutting an estimated $869K.

  • 50 institutional investors held loanDepot (LDI) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $14.6M of loanDepot stock for Q3 2022, down 4.6% quarter-over-quarter.
  • 10 funds opened new loanDepot positions in Q3 2022 and 10 closed out, a net change of 0 holders.
  • The largest loanDepot buyer in Q3 2022 was Brandywine Global Investment Management, an estimated $2.26M added.
  • The largest loanDepot seller in Q3 2022 was Wells Fargo, an estimated $869K sold.

Based on aggregated 13F filings for Q3 2022.