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ISD

PGIM High Yield Bond Fund
ISD

79 hedge funds and large institutions have $220M invested in PGIM High Yield Bond Fund in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $204M → $220M (+$15.4M)

3% more funds holding

Funds holding: 77 → 79 (+2)

1.34% more ownership

Funds ownership: 39.17% → 40.5% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
36
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$5.22M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$2.89M
3
PCM
Penserra Capital Management
California
+$2.02M
4
VAG
VisionPoint Advisory Group
Texas
+$1.65M
5
PPA
Parametric Portfolio Associates
Washington
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$7.16M
2
RCM
Rivernorth Capital Management
Florida
-$3.17M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.35M
4
VCM
Vivaldi Capital Management
Illinois
-$613K
5
FFA
First Foundation Advisors
California
-$459K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$363K +$1.16K +72 +0.3%
PIA
52
Powell Investment Advisors
Florida
$352K +$6.76K +421 +2%
RJT
53
Raymond James Trust
Florida
$297K +$32.3K +2,015 +12%
FFWM
54
Future Financial Wealth Management
Ohio
$254K – – –
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$245K +$242K +15,068 New
Citigroup
56
Citigroup
New York
$239K +$17.5K +1,091 +8%
OFG
57
OTA Financial Group
New York
$230K +$228K +14,176 New
AWAP
58
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$219K – – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$203K – – –
First Trust Advisors
60
First Trust Advisors
Illinois
$203K +$1.04K +65 +0.5%
PAS
61
Park Avenue Securities
New York
$177K +$7.75K +483 +5%
CA
62
Cetera Advisors
Colorado
$171K +$168K +10,487 New
CWA
63
Capital Wealth Alliance
Arizona
$169K +$1.77K +110 +1%
PFGIA
64
Patriot Financial Group Insurance Agency
Massachusetts
$146K – – –
HI
65
Harbour Investments
Wisconsin
$130K – – –
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$113K -$5.55K -346 -5%
FIA
67
FNY Investment Advisers
New York
$105K -$90K -5,610 -46%
OIA
68
Optimum Investment Advisors
Illinois
$102K – – –
CWC
69
Carolinas Wealth Consulting
North Carolina
$52K – – –
FF
70
FourThought Financial
Florida
$37K -$4.82K -300 -11%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$31K +$30.1K +1,875 New
SWM
72
Spire Wealth Management
Virginia
$30K – – –
AWA
73
Arkadios Wealth Advisors
Georgia
$8K +$7.88K +491 New
ASN
74
Advisory Services Network
Georgia
$7K +$6.42K +400 New
GWM
75
Geneos Wealth Management
Colorado
$4K – – –
1 2
3
4

ISD Hedge Fund Activity: Q2 2021 in Review

79 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q2 2021, worth a combined $220M — up 7.5% from $204M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ISD positions and 8 closed out — a net gain of 2 holders — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $5.22M. The largest seller was Saba Capital Management, exiting entirely with an estimated $7.16M sold.

  • 79 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q2 2021, up from 77 in Q1 2021.
  • Funds reported $220M of PGIM High Yield Bond Fund stock for Q2 2021, up 7.5% quarter-over-quarter.
  • 10 funds opened new PGIM High Yield Bond Fund positions in Q2 2021 and 8 closed out, a net change of +2 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q2 2021 was Cohen & Steers, an estimated $5.22M added.
  • The largest PGIM High Yield Bond Fund seller in Q2 2021 was Saba Capital Management, an estimated $7.16M sold.

Based on aggregated 13F filings for Q2 2021.