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ISD

PGIM High Yield Bond Fund

80 hedge funds and large institutions have $220M invested in PGIM High Yield Bond Fund in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more funds holding

Funds holding: 7680 (+4)

2.29% more ownership

Funds ownership: 40.6%42.89% (+2.3%)

0% less capital invested

Capital invested by funds: $220M → $220M (-$19K)

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
39
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hilton Capital Management
New York
$2.01M -$808K -50,000 -29%
SPIA
27
Steward Partners Investment Advisory
New York
$1.84M +$53.5K +3,314 +3%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.67M +$12.6K +780 +0.8%
LPL Financial
29
LPL Financial
California
$1.53M +$38.2K +2,362 +3%
MGWM
30
Marks Group Wealth Management
Minnesota
$1.51M
Bank of America
31
Bank of America
North Carolina
$1.29M -$61.2K -3,787 -5%
PAG
32
Private Advisor Group
New Jersey
$1.24M -$27.6K -1,706 -2%
ACP
33
Aviance Capital Partners
Florida
$1.13M -$57.1K -3,535 -5%
Ameriprise
34
Ameriprise
Minnesota
$1.07M +$44.5K +2,756 +4%
RCM
35
Robinson Capital Management
Michigan
$949K -$159K -9,851 -14%
DC
36
Davenport & Co
Virginia
$940K +$28.7K +1,774 +3%
EDRIA
37
Edmonds Duncan Registered Investment Advisors
Kansas
$751K +$31.8K +1,971 +4%
ACH
38
ArrowMark Colorado Holdings
Colorado
$703K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$668K -$40.7K -2,520 -6%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$612K +$17.1K +1,060 +3%
WMS
41
Wealth Management Solutions
Pennsylvania
$588K +$592K +36,660 New
NA
42
NewEdge Advisors
Louisiana
$551K +$555K +34,333 New
SC
43
Stolper & Co
Oklahoma
$501K +$33.7K +2,083 +7%
FFA
44
First Foundation Advisors
California
$447K -$524K -32,461 -54%
CP
45
Camelot Portfolios
Ohio
$421K +$31.2K +1,931 +8%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$419K +$120K +7,417 +40%
CWM
47
Cornerstone Wealth Management
Missouri
$416K +$2.75K +170 +0.7%
PIA
48
Powell Investment Advisors
Florida
$366K +$9.34K +578 +3%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$316K -$10.9K -675 -3%
LA
50
Latitude Advisors
Florida
$306K +$21.1K +1,307 +7%

ISD Hedge Fund Activity: Q4 2021 in Review

80 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q4 2021, worth a combined $220M — down 0.01% from $220M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ISD positions and 8 closed out — a net gain of 5 holders — while 39 added to existing stakes and 16 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.74M. The largest seller was Wells Fargo, cutting an estimated $4.44M.

  • 80 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q4 2021, up from 76 in Q3 2021.
  • Funds reported $220M of PGIM High Yield Bond Fund stock for Q4 2021, down 0.01% quarter-over-quarter.
  • 13 funds opened new PGIM High Yield Bond Fund positions in Q4 2021 and 8 closed out, a net change of +5 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q4 2021 was Sit Investment Associates, an estimated $1.74M added.
  • The largest PGIM High Yield Bond Fund seller in Q4 2021 was Wells Fargo, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2021.