loanDepot
LDI
49 hedge funds and large institutions have $26.2M invested in loanDepot in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 10 closing their positions.
80% more capital invested
Capital invested by funds: $14.6M → $26.2M (+$11.6M)
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
4.88% more ownership
Funds ownership: 17.15% → 22.03% (+4.9%)
9% more call options, than puts
Call options by funds: $49K | Put options by funds: $45K
2% less funds holding
Funds holding: 50 → 49 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$4.98M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.57M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$794K |
| 4 |
CC
Cannell & Co
New York
|
+$420K |
| 5 |
Goldman Sachs
New York
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$244K |
| 2 |
Renaissance Technologies
New York
|
-$212K |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$169K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$167K |
| 5 |
Millennium Management
New York
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
51
Schonfeld Strategic Advisors
New York
| – | -$28K | -21,400 | Closed |
|
52
Walleye Trading
New York
| – | -$24K | -18,527 | Closed |
|
|
MAA
53
Mraz Amerine & Associates
Modesto,
California
| – | -$19K | -14,400 | Closed |
|
|
DFCM
54
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$14K | -10,318 | Closed |
|
|
HCP
55
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$13K | -10,000 | Closed |
|
|
WWMSC
56
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$7K | -5,000 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | +$232 | +152 | New |
|
LDI Hedge Fund Activity: Q4 2022 in Review
49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q4 2022, worth a combined $26.2M — up 80% from $14.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LDI and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 16 added.
The largest buyer was Knightsbridge Asset Management, adding an estimated $4.98M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $244K sold.
- 49 institutional investors held loanDepot (LDI) as of Q4 2022, down from 50 in Q3 2022.
- Funds reported $26.2M of loanDepot stock for Q4 2022, up 80% quarter-over-quarter.
- 9 funds opened new loanDepot positions in Q4 2022 and 10 closed out, a net change of -1 holder.
- The largest loanDepot buyer in Q4 2022 was Knightsbridge Asset Management, an estimated $4.98M added.
- The largest loanDepot seller in Q4 2022 was Balyasny Asset Management, an estimated $244K sold.
Based on aggregated 13F filings for Q4 2022.