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ISD

PGIM High Yield Bond Fund
ISD

71 hedge funds and large institutions have $164M invested in PGIM High Yield Bond Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 70 → 71 (+1)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $163M → $164M (+$1.21M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.18% less ownership

Funds ownership: 36.91% → 35.74% (-1.2%)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
25
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$3.77M
2
Cohen & Steers
Cohen & Steers
New York
+$1.63M
3
SPIA
Steward Partners Investment Advisory
New York
+$847K
4
AAM
Advisors Asset Management
Colorado
+$796K
5
AAS
Avantax Advisory Services
Texas
+$720K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$7.69M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.42M
3
RCM
Rivernorth Capital Management
Florida
-$2.29M
4
BlackRock
BlackRock
New York
-$932K
5
Wells Fargo
Wells Fargo
California
-$776K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$173K – – –
RJT
52
Raymond James Trust
Florida
$159K -$44.2K -3,199 -22%
Citigroup
53
Citigroup
New York
$150K -$1.56K -113 -1%
CWA
54
Capital Wealth Alliance
Arizona
$149K – – –
P
55
&Partners
Tennessee
$145K – – –
PFGIA
56
Patriot Financial Group Insurance Agency
Massachusetts
$124K – – –
NFG
57
Next Financial Group
Texas
$105K +$105K +7,600 New
OIA
58
Optimum Investment Advisors
Illinois
$59K -$27.6K -2,000 -32%
CWC
59
Carolinas Wealth Consulting
North Carolina
$44K +$44.3K +3,207 New
S
60
SignatureFD
Georgia
$23K +$20.4K +1,475 +738%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$21K – – –
CSPIA
62
Cary Street Partners Investment Advisory
Virginia
$14K +$13.8K +1,000 New
FFA
63
Founders Financial Alliance
North Carolina
$14K +$13.8K +1,000 New
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$13K – – –
PAM
65
Panagora Asset Management
Massachusetts
$10K – – –
ASN
66
Advisory Services Network
Georgia
$10K +$10.4K +750 New
GWM
67
Geneos Wealth Management
Colorado
$3K – – –
PFO
68
Pathstone Family Office
New Jersey
$2K -$2.06K -149 -50%
WLPWM
69
Walled Lake Planning & Wealth Management
Illinois
$2K +$55 +4 +2%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
SFS
71
Sowell Financial Services
Arkansas
$1K – – –
BlackRock
72
BlackRock
New York
– -$932K -70,468 Closed
RBC
73
Roble Belko & Company
Pennsylvania
– -$247K -18,685 Closed
Goldman Sachs
74
Goldman Sachs
New York
– -$165K -12,490 Closed
9WM
75
9258 Wealth Management
Ohio
– -$159K -11,982 Closed
1 2
3
4

ISD Hedge Fund Activity: Q3 2020 in Review

71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q3 2020, worth a combined $164M — up 0.74% from $163M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISD positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.77M. The largest seller was Saba Capital Management, cutting an estimated $7.69M.

  • 71 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q3 2020, up from 70 in Q2 2020.
  • Funds reported $164M of PGIM High Yield Bond Fund stock for Q3 2020, up 0.74% quarter-over-quarter.
  • 9 funds opened new PGIM High Yield Bond Fund positions in Q3 2020 and 8 closed out, a net change of +1 holder.
  • The largest PGIM High Yield Bond Fund buyer in Q3 2020 was Sit Investment Associates, an estimated $3.77M added.
  • The largest PGIM High Yield Bond Fund seller in Q3 2020 was Saba Capital Management, an estimated $7.69M sold.

Based on aggregated 13F filings for Q3 2020.