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ISD

PGIM High Yield Bond Fund

76 hedge funds and large institutions have $220M invested in PGIM High Yield Bond Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

0.1% more ownership

Funds ownership: 40.5%40.6% (+0.1%)

0% more capital invested

Capital invested by funds: $220M → $220M (+$91.2K)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4% less funds holding

Funds holding: 7976 (-3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
31
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
51
Lazard Asset Management
New York
$249K
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$244K -$701 -43 -0.3%
Millennium Management
53
Millennium Management
New York
$232K +$232K +14,258 New
AWAP
54
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$219K
RJT
55
Raymond James Trust
Florida
$203K -$93.6K -5,741 -31%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$203K
FWM
57
Foresight Wealth Management
Utah
$200K +$201K +12,309 New
Koshinski Asset Management
58
Koshinski Asset Management
Illinois
$196K +$197K +12,084 New
PAS
59
Park Avenue Securities
New York
$194K +$17.2K +1,058 +10%
CA
60
Cetera Advisors
Colorado
$171K +$1.04K +64 +0.6%
CWA
61
Capital Wealth Alliance
Arizona
$168K -$5.1K -313 -3%
First Trust Advisors
62
First Trust Advisors
Illinois
$166K -$37.1K -2,278 -18%
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$147K +$815 +50 +0.6%
HI
64
Harbour Investments
Wisconsin
$130K
FIA
65
FNY Investment Advisers
New York
$126K +$21K +1,286 +20%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$113K
OIA
67
Optimum Investment Advisors
Illinois
$102K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$62K +$32.6K +2,000 +107%
CWC
69
Carolinas Wealth Consulting
North Carolina
$52K
Citigroup
70
Citigroup
New York
$42K -$197K -12,095 -82%
ACM
71
Antonetti Capital Management
Florida
$42K +$42.4K +2,600 New
FF
72
FourThought Financial
Florida
$37K
SWM
73
Spire Wealth Management
Virginia
$30K
AWA
74
Arkadios Wealth Advisors
Georgia
$5K -$2.58K -158 -32%
GWM
75
Geneos Wealth Management
Colorado
$4K

ISD Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q3 2021, worth a combined $220M — up 0.04% from $220M a quarter earlier.

Fund positioning in ISD was balanced in Q3 2021: 7 funds opened new positions, 7 closed out, 31 added to existing stakes and 21 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.51M. The largest seller was Penserra Capital Management, cutting an estimated $3.89M.

  • 76 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q3 2021, down from 79 in Q2 2021.
  • Funds reported $220M of PGIM High Yield Bond Fund stock for Q3 2021, up 0.04% quarter-over-quarter.
  • 7 funds opened new PGIM High Yield Bond Fund positions in Q3 2021 and 7 closed out, a net change of 0 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $3.51M added.
  • The largest PGIM High Yield Bond Fund seller in Q3 2021 was Penserra Capital Management, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2021.