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SCD

LMP Capital and Income Fund

37 hedge funds and large institutions have $54.2M invested in LMP Capital and Income Fund in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

1.33% less ownership

Funds ownership: 26.39%25.06% (-1.3%)

5% less funds holding

Funds holding: 3937 (-2)

20% less capital invested

Capital invested by funds: $67.8M → $54.2M (-$13.6M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change

SCD Hedge Fund Activity: Q2 2022 in Review

37 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in LMP Capital and Income Fund (SCD) for Q2 2022, worth a combined $54.2M — down 20% from $67.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SCD and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $2.34M. The largest seller was Shaker Financial Services, cutting an estimated $2.26M.

  • 37 institutional investors held LMP Capital and Income Fund (SCD) as of Q2 2022, down from 39 in Q1 2022.
  • Funds reported $54.2M of LMP Capital and Income Fund stock for Q2 2022, down 20% quarter-over-quarter.
  • 3 funds opened new LMP Capital and Income Fund positions in Q2 2022 and 4 closed out, a net change of -1 holder.
  • The largest LMP Capital and Income Fund buyer in Q2 2022 was Morgan Stanley, an estimated $2.34M added.
  • The largest LMP Capital and Income Fund seller in Q2 2022 was Shaker Financial Services, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2022.