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ISD

PGIM High Yield Bond Fund
ISD

83 hedge funds and large institutions have $173M invested in PGIM High Yield Bond Fund in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 81 → 83 (+2)

0.15% less ownership

Funds ownership: 42.25% → 42.11% (-0.15%)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

14% less capital invested

Capital invested by funds: $201M → $173M (-$28M)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
29
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$36.3M
2
VCM
Vivaldi Capital Management
Illinois
+$1.76M
3
BlackRock
BlackRock
New York
+$1.18M
4
RJA
Raymond James & Associates
Florida
+$1.15M
5
RP
Riverbridge Partners
Minnesota
+$641K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.35M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$834K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$622K
4
GC
Guggenheim Capital
Illinois
-$586K
5
WAM
Wolverine Asset Management
Illinois
-$554K
Name Holding Trade Value Shares
Change 		Change in
Stake
AUIM
51
Aegon USA Investment Management
Iowa
$258K – – –
LSC
52
Logan Stone Capital
Illinois
$253K +$107K +8,019 +64%
RJT
53
Raymond James Trust
Florida
$243K +$13.4K +1,000 +5%
FFWM
54
Future Financial Wealth Management
Ohio
$238K – – –
MCA
55
MSH Capital Advisors
Arizona
$223K – – –
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$173K +$7.22K +540 +4%
AWAP
57
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$172K – – –
PAS
58
Park Avenue Securities
New York
$168K +$4.12K +308 +2%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$154K -$33.6K -2,510 -17%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$154K – – –
VF
61
Virtu Financial
New York
$151K +$164K +12,295 New
CWA
62
Capital Wealth Alliance
Arizona
$140K +$2.17K +162 +1%
LNWWM
63
Laird Norton Wetherby Wealth Management
California
$140K +$153K +11,408 New
TJHA
64
Thomas J. Herzfeld Advisors
Florida
$134K -$622K -46,500 -81%
IAA
65
Ironsides Asset Advisors
North Carolina
$131K -$19.8K -1,481 -12%
QC
66
Quantedge Capital
Singapore
$126K +$136K +10,200 New
CA
67
CoreCap Advisors
Michigan
$119K -$105K -7,872 -45%
PFGIA
68
Patriot Financial Group Insurance Agency
Massachusetts
$84K -$8.36K -625 -8%
Lazard Asset Management
69
Lazard Asset Management
New York
$84K – – –
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$65K -$163K -12,178 -70%
SWM
71
SeaCrest Wealth Management
New York
$49K +$52.9K +3,960 New
IA
72
IFP Advisors
Florida
$46K – – –
OIA
73
Optimum Investment Advisors
Illinois
$40K – – –
CWC
74
Carolinas Wealth Consulting
North Carolina
$39K – – –
HNWAG
75
High Net Worth Advisory Group
Florida
$37K – – –
1 2
3
4

ISD Hedge Fund Activity: Q2 2022 in Review

83 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q2 2022, worth a combined $173M — down 14% from $201M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISD positions and 6 closed out — a net gain of 3 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.3M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.35M sold.

  • 83 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q2 2022, up from 81 in Q1 2022.
  • Funds reported $173M of PGIM High Yield Bond Fund stock for Q2 2022, down 14% quarter-over-quarter.
  • 9 funds opened new PGIM High Yield Bond Fund positions in Q2 2022 and 6 closed out, a net change of +3 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q2 2022 was Morgan Stanley, an estimated $36.3M added.
  • The largest PGIM High Yield Bond Fund seller in Q2 2022 was Shaker Financial Services, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2022.