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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.79M |
| 2 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$352K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$300K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$152K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$237K |
| 2 |
Goldman Sachs
New York
|
-$138K |
| 3 |
Renaissance Technologies
New York
|
-$102K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$46.7K |
| 5 |
CC
Cannell & Co
New York
|
-$42.8K |
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.