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loanDepot
LDI

48 hedge funds and large institutions have $35.3M invested in loanDepot in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

904% more call options, than puts

Call options by funds: $452K | Put options by funds: $45K

0.63% more ownership

Funds ownership: 25.37% → 26% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

2% less funds holding

Funds holding: 49 → 48 (-1)

15% less capital invested

Capital invested by funds: $41.3M → $35.3M (-$6.02M)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
14
Reduced
14
Closed
6
Calls
$452K
Puts
$45K
Net Calls
+$407K
Net Calls Change
-$37K

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
+$1.79M
2
KAM
Knightsbridge Asset Management
California
+$352K
3
WAM
Wolverine Asset Management
Illinois
+$300K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$152K
5
Citadel Advisors
Citadel Advisors
Florida
+$119K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$237K
2
Goldman Sachs
Goldman Sachs
New York
-$138K
3
Renaissance Technologies
Renaissance Technologies
New York
-$102K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$46.7K
5
CC
Cannell & Co
New York
-$42.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
51
Quadrature Capital
United Kingdom
– -$22.9K -10,830 Closed
SSA
52
Schonfeld Strategic Advisors
New York
– -$22.5K -10,600 Closed
IA
53
IFP Advisors
Florida
– -$354 -167 Closed
1 2
3

LDI Hedge Fund Activity: Q3 2023 in Review

48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q3 2023, worth a combined $35.3M — down 15% from $41.3M a quarter earlier.

Fund positioning in LDI was balanced in Q3 2023: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 14 trimmed.

The largest buyer was Cannell Capital, adding an estimated $1.79M. The largest seller was Millennium Management, exiting entirely with an estimated $237K sold.

  • 48 institutional investors held loanDepot (LDI) as of Q3 2023, down from 49 in Q2 2023.
  • Funds reported $35.3M of loanDepot stock for Q3 2023, down 15% quarter-over-quarter.
  • 6 funds opened new loanDepot positions in Q3 2023 and 6 closed out, a net change of 0 holders.
  • The largest loanDepot buyer in Q3 2023 was Cannell Capital, an estimated $1.79M added.
  • The largest loanDepot seller in Q3 2023 was Millennium Management, an estimated $237K sold.

Based on aggregated 13F filings for Q3 2023.