LMP Capital and Income Fund
SCD
38 hedge funds and large institutions have $43.2M invested in LMP Capital and Income Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 37 → 38 (+1)
3% more capital invested
Capital invested by funds: $41.9M → $43.2M (+$1.26M)
0.24% more ownership
Funds ownership: 23.28% → 23.52% (+0.24%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.15M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.91M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$387K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$307K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.54M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$524K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$483K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$394K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$243K |
SCD Hedge Fund Activity: Q3 2020 in Review
38 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in LMP Capital and Income Fund (SCD) for Q3 2020, worth a combined $43.2M — up 3% from $41.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SCD positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 14 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.15M. The largest seller was Morgan Stanley, cutting an estimated $2.54M.
- 38 institutional investors held LMP Capital and Income Fund (SCD) as of Q3 2020, up from 37 in Q2 2020.
- Funds reported $43.2M of LMP Capital and Income Fund stock for Q3 2020, up 3% quarter-over-quarter.
- 4 funds opened new LMP Capital and Income Fund positions in Q3 2020 and 3 closed out, a net change of +1 holder.
- The largest LMP Capital and Income Fund buyer in Q3 2020 was Wells Fargo, an estimated $2.15M added.
- The largest LMP Capital and Income Fund seller in Q3 2020 was Morgan Stanley, an estimated $2.54M sold.
Based on aggregated 13F filings for Q3 2020.