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SCD

LMP Capital and Income Fund

45 hedge funds and large institutions have $69.9M invested in LMP Capital and Income Fund in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

25% more funds holding

Funds holding: 3645 (+9)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

14% more capital invested

Capital invested by funds: $61.2M → $69.9M (+$8.7M)

0.85% more ownership

Funds ownership: 24.77%25.61% (+0.85%)

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
12
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change

SCD Hedge Fund Activity: Q4 2021 in Review

45 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in LMP Capital and Income Fund (SCD) for Q4 2021, worth a combined $69.9M — up 14% from $61.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SCD positions and 5 closed out — a net gain of 10 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was 55I LLC, opening a new position worth an estimated $813K. The largest seller was Shaker Financial Services, cutting an estimated $1.21M.

  • 45 institutional investors held LMP Capital and Income Fund (SCD) as of Q4 2021, up from 36 in Q3 2021.
  • Funds reported $69.9M of LMP Capital and Income Fund stock for Q4 2021, up 14% quarter-over-quarter.
  • 15 funds opened new LMP Capital and Income Fund positions in Q4 2021 and 5 closed out, a net change of +10 holders.
  • The largest LMP Capital and Income Fund buyer in Q4 2021 was 55I LLC, an estimated $813K added.
  • The largest LMP Capital and Income Fund seller in Q4 2021 was Shaker Financial Services, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2021.