loanDepot
LDI
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.
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: 50 → 50 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.26M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$594K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$304K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$245K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$869K |
| 2 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
-$825K |
| 3 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$478K |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$440K |
| 5 |
Renaissance Technologies
New York
|
-$240K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
51
Dynamic Technology Lab
Singapore
| – | -$44K | -30,730 | Closed |
|
52
Jane Street
New York
| – | -$40K | -27,513 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$25K | -17,169 | Closed |
|
|
FPAS
54
Focus Partners Advisor Solutions
Saint Louis,
Missouri
| – | -$16K | -11,406 | Closed |
|
|
EMG
55
ETF Managers Group
Summit,
New Jersey
| – | -$8K | -5,334 | Closed |
|
|
CG
56
Cutler Group
San Francisco,
California
| – | -$4K | -3,000 | Closed |
|
57
Rockefeller Capital Management
New York
| – | +$402 | +245 | New |
|
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.