loanDepot
LDI
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.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
2% less funds holding
Funds holding: 50 → 49 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Holders
49
Holding in Top 10
–
Calls
$49K
Puts
$45K
Top Buyers
| 1 | +$5.38M | |
| 2 | +$1.69M | |
| 3 | +$857K | |
| 4 |
CC
Cannell & Co
New York
|
+$454K |
| 5 |
Goldman Sachs
New York
|
+$370K |
Top Sellers
| 1 | -$244K | |
| 2 | -$229K | |
| 3 | -$182K | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$180K |
| 5 |
Millennium Management
New York
|
-$170K |