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SCD

LMP Capital and Income Fund

41 hedge funds and large institutions have $54.2M invested in LMP Capital and Income Fund in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

17% more funds holding

Funds holding: 3541 (+6)

0.3% less ownership

Funds ownership: 25.91%25.61% (-0.3%)

11% less capital invested

Capital invested by funds: $61.1M → $54.2M (-$6.94M)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change

SCD Hedge Fund Activity: Q4 2022 in Review

41 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in LMP Capital and Income Fund (SCD) for Q4 2022, worth a combined $54.2M — down 11% from $61.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SCD positions and 2 closed out — a net gain of 6 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Logan Stone Capital, opening a new position worth an estimated $404K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.68M.

  • 41 institutional investors held LMP Capital and Income Fund (SCD) as of Q4 2022, up from 35 in Q3 2022.
  • Funds reported $54.2M of LMP Capital and Income Fund stock for Q4 2022, down 11% quarter-over-quarter.
  • 8 funds opened new LMP Capital and Income Fund positions in Q4 2022 and 2 closed out, a net change of +6 holders.
  • The largest LMP Capital and Income Fund buyer in Q4 2022 was Logan Stone Capital, an estimated $404K added.
  • The largest LMP Capital and Income Fund seller in Q4 2022 was Raymond James Financial Services Advisors, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2022.