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ISD

PGIM High Yield Bond Fund

87 hedge funds and large institutions have $154M invested in PGIM High Yield Bond Fund in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more funds holding

Funds holding: 8387 (+4)

2.03% less ownership

Funds ownership: 42.11%40.07% (-2%)

11% less capital invested

Capital invested by funds: $173M → $154M (-$18.8M)

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
34
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGWM
26
Marks Group Wealth Management
Minnesota
$1.1M
Ameriprise
27
Ameriprise
Minnesota
$1.1M +$98.8K +7,811 +9%
VAG
28
VisionPoint Advisory Group
Texas
$1.09M -$2.26M -178,577 -65%
LPL Financial
29
LPL Financial
California
$1.08M -$663K -52,419 -36%
BlackRock
30
BlackRock
New York
$1.02M
Bank of America
31
Bank of America
North Carolina
$997K +$75.6K +5,975 +7%
ACP
32
Aviance Capital Partners
Florida
$862K -$8.64K -683 -0.9%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$691K -$1.83K -145 -0.2%
CA
34
Cetera Advisors
Colorado
$686K +$421K +33,255 +127%
EDRIA
35
Edmonds Duncan Registered Investment Advisors
Kansas
$585K +$13.7K +1,084 +2%
RP
36
Riverbridge Partners
Minnesota
$569K +$17.1K +1,354 +3%
DC
37
Davenport & Co
Virginia
$567K -$29K -2,293 -4%
NA
38
NewEdge Advisors
Louisiana
$532K +$29.1K +2,299 +5%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$513K +$41.5K +3,280 +8%
WMS
40
Wealth Management Solutions
Pennsylvania
$429K +$27.9K +2,206 +6%
SC
41
Stolper & Co
Oklahoma
$412K +$17.5K +1,383 +4%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$408K -$3.57K -282 -0.8%
RCM
43
Robinson Capital Management
Michigan
$405K
SFS
44
Shaker Financial Services
Virginia
$374K +$410K +32,395 New
LCM
45
Landscape Capital Management
New Jersey
$324K +$55.4K +4,380 +18%
WAM
46
Wolverine Asset Management
Illinois
$314K +$323K +25,519 +1,467%
FFA
47
First Foundation Advisors
California
$306K -$11.4K -900 -3%
CP
48
Camelot Portfolios
Ohio
$300K +$18K +1,421 +6%
LSC
49
Logan Stone Capital
Illinois
$300K +$68.8K +5,439 +27%
ACH
50
ArrowMark Colorado Holdings
Colorado
$284K -$109K -8,600 -26%

ISD Hedge Fund Activity: Q3 2022 in Review

87 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q3 2022, worth a combined $154M — down 11% from $173M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ISD positions and 9 closed out — a net gain of 4 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $3.52M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $9.08M sold.

  • 87 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q3 2022, up from 83 in Q2 2022.
  • Funds reported $154M of PGIM High Yield Bond Fund stock for Q3 2022, down 11% quarter-over-quarter.
  • 13 funds opened new PGIM High Yield Bond Fund positions in Q3 2022 and 9 closed out, a net change of +4 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q3 2022 was City of London Investment Management, an estimated $3.52M added.
  • The largest PGIM High Yield Bond Fund seller in Q3 2022 was Penserra Capital Management, an estimated $9.08M sold.

Based on aggregated 13F filings for Q3 2022.