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SCD

LMP Capital and Income Fund

42 hedge funds and large institutions have $63.6M invested in LMP Capital and Income Fund in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% less ownership

Funds ownership: 24.54%23.97% (-0.57%)

3% less capital invested

Capital invested by funds: $65.8M → $63.6M (-$2.18M)

2% less funds holding

Funds holding: 4342 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change

SCD Hedge Fund Activity: Q2 2024 in Review

42 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in LMP Capital and Income Fund (SCD) for Q2 2024, worth a combined $63.6M — down 3.3% from $65.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SCD and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 11 added.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.41M. The largest seller was Aristides Capital, cutting an estimated $2.58M.

  • 42 institutional investors held LMP Capital and Income Fund (SCD) as of Q2 2024, down from 43 in Q1 2024.
  • Funds reported $63.6M of LMP Capital and Income Fund stock for Q2 2024, down 3.3% quarter-over-quarter.
  • 4 funds opened new LMP Capital and Income Fund positions in Q2 2024 and 5 closed out, a net change of -1 holder.
  • The largest LMP Capital and Income Fund buyer in Q2 2024 was Shaker Financial Services, an estimated $1.41M added.
  • The largest LMP Capital and Income Fund seller in Q2 2024 was Aristides Capital, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2024.