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ISD

PGIM High Yield Bond Fund

83 hedge funds and large institutions have $173M invested in PGIM High Yield Bond Fund in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 8183 (+2)

0.15% less ownership

Funds ownership: 42.25%42.11% (-0.15%)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

14% less capital invested

Capital invested by funds: $201M → $173M (-$28M)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
29
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.43M -$31.8K -2,379 -2%
PAG
27
Private Advisor Group
New Jersey
$1.26M +$190K +14,207 +16%
MGWM
28
Marks Group Wealth Management
Minnesota
$1.18M +$16.6K +1,245 +1%
BlackRock
29
BlackRock
New York
$1.08M +$1.18M +88,177 New
Ameriprise
30
Ameriprise
Minnesota
$1.08M +$98.4K +7,358 +9%
Bank of America
31
Bank of America
North Carolina
$990K +$12.2K +912 +1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$934K +$524K +39,210 +107%
ACP
33
Aviance Capital Partners
Florida
$928K -$4.25K -318 -0.4%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$739K +$147K +10,983 +22%
CA
35
Continuum Advisory
Idaho
$664K -$1.04K -78 -0.1%
DC
36
Davenport & Co
Virginia
$633K -$89.4K -6,684 -12%
EDRIA
37
Edmonds Duncan Registered Investment Advisors
Kansas
$610K +$20.3K +1,515 +3%
RP
38
Riverbridge Partners
Minnesota
$590K +$641K +47,919 New
NA
39
NewEdge Advisors
Louisiana
$539K +$46.8K +3,498 +9%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$507K -$296K -22,108 -35%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$439K +$477K +35,651 New
WMS
42
Wealth Management Solutions
Pennsylvania
$430K -$23.3K -1,745 -5%
RCM
43
Robinson Capital Management
Michigan
$426K -$326K -24,379 -41%
SC
44
Stolper & Co
Oklahoma
$422K +$1.27K +95 +0.3%
ACH
45
ArrowMark Colorado Holdings
Colorado
$409K -$138K -10,350 -24%
FFA
46
First Foundation Advisors
California
$337K -$5.9K -441 -2%
CA
47
Cetera Advisors
Colorado
$323K +$51.6K +3,860 +17%
CP
48
Camelot Portfolios
Ohio
$302K +$4.18K +313 +1%
LCM
49
Landscape Capital Management
New Jersey
$292K +$37.3K +2,789 +13%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$270K +$46.6K +3,489 +19%

ISD Hedge Fund Activity: Q2 2022 in Review

83 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q2 2022, worth a combined $173M — down 14% from $201M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISD positions and 6 closed out — a net gain of 3 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.3M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.35M sold.

  • 83 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q2 2022, up from 81 in Q1 2022.
  • Funds reported $173M of PGIM High Yield Bond Fund stock for Q2 2022, down 14% quarter-over-quarter.
  • 9 funds opened new PGIM High Yield Bond Fund positions in Q2 2022 and 6 closed out, a net change of +3 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q2 2022 was Morgan Stanley, an estimated $36.3M added.
  • The largest PGIM High Yield Bond Fund seller in Q2 2022 was Shaker Financial Services, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2022.