loanDepot
LDI
LDI
50 hedge funds and large institutions have $32M invested in loanDepot in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 49 → 50 (+1)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
Holders
50
Holding in Top 10
1
Calls
$493K
Puts
$51K
Top Buyers
| 1 | +$4.65M | |
| 2 | +$953K | |
| 3 | +$584K | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$493K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$242K |
Top Sellers
| 1 | -$395K | |
| 2 | -$275K | |
| 3 | -$130K | |
| 4 |
Millennium Management
New York
|
-$118K |
| 5 |
Goldman Sachs
New York
|
-$59.2K |