loanDepot
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.
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: 52 → 50 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$5.75M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.44M |
| 3 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
+$1.32M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.17M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
-$2.44M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$2.03M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.62M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$708K |
| 5 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$686K |
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.