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ISD

PGIM High Yield Bond Fund

81 hedge funds and large institutions have $201M invested in PGIM High Yield Bond Fund in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 8081 (+1)

0.64% less ownership

Funds ownership: 42.89%42.25% (-0.64%)

9% less capital invested

Capital invested by funds: $220M → $201M (-$18.8M)

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
37
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$1.71M +$354K +23,662 +25%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.7M +$216K +14,438 +14%
MGWM
28
Marks Group Wealth Management
Minnesota
$1.35M
SFS
29
Shaker Financial Services
Virginia
$1.35M -$606K -40,520 -30%
PAG
30
Private Advisor Group
New Jersey
$1.27M +$168K +11,203 +15%
Ameriprise
31
Ameriprise
Minnesota
$1.15M +$200K +13,362 +20%
Bank of America
32
Bank of America
North Carolina
$1.14M -$10.1K -678 -0.8%
ACP
33
Aviance Capital Partners
Florida
$1.09M +$77K +5,152 +7%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$908K +$556K +37,202 +143%
RCM
35
Robinson Capital Management
Michigan
$855K -$374 -25 -0%
DC
36
Davenport & Co
Virginia
$834K -$6.71K -449 -0.8%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$823K -$1.78M -119,073 -67%
CA
38
Continuum Advisory
Idaho
$752K +$807K +54,001 New
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$704K +$163K +10,898 +29%
EDRIA
40
Edmonds Duncan Registered Investment Advisors
Kansas
$690K +$5.01K +335 +0.7%
ACH
41
ArrowMark Colorado Holdings
Colorado
$625K -$3.74K -250 -0.6%
WAM
42
Wolverine Asset Management
Illinois
$619K +$645K +43,158 New
NA
43
NewEdge Advisors
Louisiana
$579K +$89.6K +5,990 +17%
WMS
44
Wealth Management Solutions
Pennsylvania
$527K +$763 +51 +0.1%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$525K -$73.9K -4,942 -12%
SC
46
Stolper & Co
Oklahoma
$491K +$45K +3,010 +10%
FFA
47
First Foundation Advisors
California
$399K
CWM
48
Cornerstone Wealth Management
Missouri
$382K +$9.72K +650 +3%
CP
49
Camelot Portfolios
Ohio
$348K -$29.3K -1,958 -7%
CA
50
Cetera Advisors
Colorado
$321K +$167K +11,156 +99%

ISD Hedge Fund Activity: Q1 2022 in Review

81 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q1 2022, worth a combined $201M — down 8.6% from $220M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISD positions and 7 closed out — a net gain of 1 holder — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.93M. The largest seller was Castleview Partners, cutting an estimated $8.45M.

  • 81 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q1 2022, up from 80 in Q4 2021.
  • Funds reported $201M of PGIM High Yield Bond Fund stock for Q1 2022, down 8.6% quarter-over-quarter.
  • 8 funds opened new PGIM High Yield Bond Fund positions in Q1 2022 and 7 closed out, a net change of +1 holder.
  • The largest PGIM High Yield Bond Fund buyer in Q1 2022 was Rivernorth Capital Management, an estimated $1.93M added.
  • The largest PGIM High Yield Bond Fund seller in Q1 2022 was Castleview Partners, an estimated $8.45M sold.

Based on aggregated 13F filings for Q1 2022.