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ISD

PGIM High Yield Bond Fund

93 hedge funds and large institutions have $160M invested in PGIM High Yield Bond Fund in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

7% more funds holding

Funds holding: 8793 (+6)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

4% more capital invested

Capital invested by funds: $154M → $160M (+$5.5M)

0.64% more ownership

Funds ownership: 40.07%40.72% (+0.64%)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
28
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGWM
26
Marks Group Wealth Management
Minnesota
$1.19M +$57.5K +4,771 +5%
LSC
27
Logan Stone Capital
Illinois
$1.16M +$869K +72,080 +278%
LPL Financial
28
LPL Financial
California
$1.02M -$95.3K -7,908 -8%
Bank of America
29
Bank of America
North Carolina
$937K -$90.1K -7,471 -9%
ACP
30
Aviance Capital Partners
Florida
$868K -$18.8K -1,556 -2%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$797K -$467K -38,716 -37%
SFS
32
Shaker Financial Services
Virginia
$778K +$393K +32,583 +101%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$752K +$41.3K +3,425 +6%
CA
34
Cetera Advisors
Colorado
$723K +$17K +1,407 +2%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$719K +$304K +25,194 +71%
Ameriprise
36
Ameriprise
Minnesota
$710K -$428K -35,523 -37%
FIM
37
FWL Investment Management
Texas
$693K -$1.41M -116,926 -67%
RP
38
Riverbridge Partners
Minnesota
$610K +$25.9K +2,146 +4%
EDRIA
39
Edmonds Duncan Registered Investment Advisors
Kansas
$602K +$1.17K +97 +0.2%
NA
40
NewEdge Advisors
Louisiana
$559K +$29.1K +2,410 +5%
AA
41
AQR Arbitrage
Connecticut
$503K +$349K +28,974 +216%
VAG
42
VisionPoint Advisory Group
Texas
$502K -$663K -54,977 -58%
DC
43
Davenport & Co
Virginia
$473K -$112K -9,301 -19%
WMS
44
Wealth Management Solutions
Pennsylvania
$419K -$22.1K -1,832 -5%
RCM
45
Robinson Capital Management
Michigan
$418K
SC
46
Stolper & Co
Oklahoma
$409K -$14.8K -1,226 -3%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$382K -$148K -12,252 -28%
Lazard Asset Management
48
Lazard Asset Management
New York
$360K
FFA
49
First Foundation Advisors
California
$328K +$13.8K +1,144 +4%
WAM
50
Weiss Asset Management
Massachusetts
$320K +$325K +27,000 New

ISD Hedge Fund Activity: Q4 2022 in Review

93 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q4 2022, worth a combined $160M — up 3.6% from $154M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ISD positions and 10 closed out — a net gain of 7 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.61M. The largest seller was Sit Investment Associates, cutting an estimated $1.67M.

  • 93 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q4 2022, up from 87 in Q3 2022.
  • Funds reported $160M of PGIM High Yield Bond Fund stock for Q4 2022, up 3.6% quarter-over-quarter.
  • 17 funds opened new PGIM High Yield Bond Fund positions in Q4 2022 and 10 closed out, a net change of +7 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q4 2022 was Commonwealth Equity Services, an estimated $2.61M added.
  • The largest PGIM High Yield Bond Fund seller in Q4 2022 was Sit Investment Associates, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2022.