loanDepot
LDI
LDI
61 hedge funds and large institutions have $40M invested in loanDepot in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
38% less capital invested
Capital invested by funds: $64M → $40M (-$24M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Holders
61
Holding in Top 10
1
Calls
$266K
Puts
$90K
Top Buyers
| 1 | +$923K | |
| 2 | +$398K | |
| 3 | +$261K | |
| 4 |
2C
272 Capital
Dallas,
Texas
|
+$157K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$151K |
Top Sellers
| 1 | -$294K | |
| 2 | -$293K | |
| 3 | -$290K | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$249K |
| 5 |
Two Sigma Investments
New York
|
-$240K |