loanDepot
LDI
LDI
63 hedge funds and large institutions have $77.6M invested in loanDepot in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more funds holding
Funds holding: 48 → 63 (+15)
1.04% more ownership
Funds ownership: 26% → 27.03% (+1%)
Holders
63
Holding in Top 10
2
Calls
$1.62M
Puts
$345K
Top Buyers
| 1 | +$2.62M | |
| 2 | +$1.64M | |
| 3 | +$1.4M | |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
+$792K |
| 5 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$683K |
Top Sellers
| 1 | -$3.75M | |
| 2 | -$1.61M | |
| 3 | -$684K | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$114K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$104K |