loanDepot
LDI
LDI
71 hedge funds and large institutions have $64M invested in loanDepot in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.95% more ownership
Funds ownership: 27.03% → 27.98% (+0.95%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less capital invested
Capital invested by funds: $77.6M → $64M (-$13.6M)
Holders
71
Holding in Top 10
2
Calls
$808K
Puts
$245K
Top Buyers
| 1 | +$1.56M | |
| 2 | +$585K | |
| 3 | +$559K | |
| 4 |
Renaissance Technologies
New York
|
+$489K |
| 5 |
CCM
Cullen Capital Management
New York
|
+$473K |
Top Sellers
| 1 | -$528K | |
| 2 | -$292K | |
| 3 | -$284K | |
| 4 |
Morgan Stanley
New York
|
-$280K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$123K |