loanDepot
LDI
LDI
49 hedge funds and large institutions have $41.3M invested in loanDepot in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
1.26% less ownership
Funds ownership: 26.63% → 25.37% (-1.3%)
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
1
Calls
$553K
Puts
$109K
Top Buyers
| 1 | +$1.28M | |
| 2 | +$636K | |
| 3 | +$337K | |
| 4 |
PCM
Prelude Capital Management
New York
|
+$299K |
| 5 |
Millennium Management
New York
|
+$237K |
Top Sellers
| 1 | -$2.71M | |
| 2 | -$393K | |
| 3 | -$294K | |
| 4 |
BlackRock
New York
|
-$275K |
| 5 |
Goldman Sachs
New York
|
-$227K |