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ISD

PGIM High Yield Bond Fund
ISD

82 hedge funds and large institutions have $180M invested in PGIM High Yield Bond Fund in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

15% more funds holding

Funds holding: 71 → 82 (+11)

10% more capital invested

Capital invested by funds: $164M → $180M (+$15.9M)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0.37% more ownership

Funds ownership: 35.74% → 36.11% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
27
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$1.88M
2
AAM
Advisors Asset Management
Colorado
+$1.02M
3
PCM
Penserra Capital Management
California
+$814K
4
VAG
VisionPoint Advisory Group
Texas
+$793K
5
MSL
Mackay Shields LLC
New York
+$766K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$7.25M
2
RCM
Rivernorth Capital Management
Florida
-$762K
3
AAS
Avantax Advisory Services
Texas
-$720K
4
SFS
Shaker Financial Services
Virginia
-$291K
5
Bank of America
Bank of America
North Carolina
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJT
51
Raymond James Trust
Florida
$243K +$67.2K +4,675 +41%
FFWM
52
Future Financial Wealth Management
Ohio
$234K +$224K +15,600 New
First Trust Advisors
53
First Trust Advisors
Illinois
$225K – – –
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$223K -$26.6K -1,849 -11%
AWAP
55
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$202K +$193K +13,460 New
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$196K -$76K -5,286 -29%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$188K – – –
Citigroup
58
Citigroup
New York
$187K +$22.8K +1,590 +15%
IAIM
59
International Assets Investment Management
Florida
$164K +$157K +10,928 New
P
60
&Partners
Tennessee
$158K – – –
CWA
61
Capital Wealth Alliance
Arizona
$158K +$150K +10,433 New
PFGIA
62
Patriot Financial Group Insurance Agency
Massachusetts
$135K – – –
NFG
63
Next Financial Group
Texas
$114K – – –
OIA
64
Optimum Investment Advisors
Illinois
$94K +$28.7K +2,000 +47%
PWPS
65
Pinnacle Wealth Planning Services
Ohio
$89K +$85.5K +5,950 New
FWM
66
FSA Wealth Management
Massachusetts
$63K +$60.3K +4,200 New
CWC
67
Carolinas Wealth Consulting
North Carolina
$48K – – –
FIA
68
FNY Investment Advisers
New York
$47K +$45.5K +3,167 New
FF
69
FourThought Financial
Florida
$39K +$37.8K +2,630 New
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$26K +$10.7K +746 +75%
JP Morgan Chase
71
JP Morgan Chase
New York
$23K +$21.6K +1,500 New
RA
72
Reby Advisors
Connecticut
$23K +$21.6K +1,500 New
AWG
73
Altus Wealth Group
Colorado
$11K +$10.8K +750 New
ASN
74
Advisory Services Network
Georgia
$6K -$5.03K -350 -47%
S
75
SignatureFD
Georgia
$3K -$21.2K -1,475 -88%
1 2
3
4

ISD Hedge Fund Activity: Q4 2020 in Review

82 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q4 2020, worth a combined $180M — up 9.6% from $164M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ISD positions and 5 closed out — a net gain of 11 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.88M. The largest seller was Saba Capital Management, cutting an estimated $7.25M.

  • 82 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q4 2020, up from 71 in Q3 2020.
  • Funds reported $180M of PGIM High Yield Bond Fund stock for Q4 2020, up 9.6% quarter-over-quarter.
  • 16 funds opened new PGIM High Yield Bond Fund positions in Q4 2020 and 5 closed out, a net change of +11 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q4 2020 was Parametric Portfolio Associates, an estimated $1.88M added.
  • The largest PGIM High Yield Bond Fund seller in Q4 2020 was Saba Capital Management, an estimated $7.25M sold.

Based on aggregated 13F filings for Q4 2020.