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SCD

LMP Capital and Income Fund

43 hedge funds and large institutions have $65.8M invested in LMP Capital and Income Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $59.4M → $65.8M (+$6.35M)

0.39% more ownership

Funds ownership: 24.15%24.54% (+0.39%)

4% less funds holding

Funds holding: 4543 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change

SCD Hedge Fund Activity: Q1 2024 in Review

43 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in LMP Capital and Income Fund (SCD) for Q1 2024, worth a combined $65.8M — up 11% from $59.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SCD and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 10 added.

The largest buyer was Aristides Capital, opening a new position worth an estimated $3.47M. The largest seller was Cornerstone Advisors, cutting an estimated $2.43M.

  • 43 institutional investors held LMP Capital and Income Fund (SCD) as of Q1 2024, down from 45 in Q4 2023.
  • Funds reported $65.8M of LMP Capital and Income Fund stock for Q1 2024, up 11% quarter-over-quarter.
  • 7 funds opened new LMP Capital and Income Fund positions in Q1 2024 and 8 closed out, a net change of -1 holder.
  • The largest LMP Capital and Income Fund buyer in Q1 2024 was Aristides Capital, an estimated $3.47M added.
  • The largest LMP Capital and Income Fund seller in Q1 2024 was Cornerstone Advisors, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2024.