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ISD

PGIM High Yield Bond Fund
ISD

87 hedge funds and large institutions have $154M invested in PGIM High Yield Bond Fund in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more funds holding

Funds holding: 83 → 87 (+4)

2.03% less ownership

Funds ownership: 42.11% → 40.07% (-2%)

11% less capital invested

Capital invested by funds: $173M → $154M (-$18.8M)

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
34
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$3.52M
2
VCM
Vivaldi Capital Management
Illinois
+$842K
3
SIA
Sit Investment Associates
Minnesota
+$714K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$653K
5
CA
Cetera Advisors
Colorado
+$421K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$9.08M
2
VAG
VisionPoint Advisory Group
Texas
-$2.26M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.88M
4
Morgan Stanley
Morgan Stanley
New York
-$1.59M
5
CA
Continuum Advisory
Idaho
-$664K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$261K +$286K +22,604 New
Mariner
52
Mariner
Kansas
$255K +$279K +22,087 New
AUIM
53
Aegon USA Investment Management
Iowa
$242K – – –
MC
54
Matisse Capital
Oregon
$229K +$251K +19,878 New
RJT
55
Raymond James Trust
Florida
$227K – – –
MCA
56
MSH Capital Advisors
Arizona
$209K – – –
FFWM
57
Future Financial Wealth Management
Ohio
$204K – – –
HF
58
HRT Financial
New York
$188K +$207K +16,365 New
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$187K -$72.1K -5,695 -26%
ICG
60
InterOcean Capital Group
Tennessee
$182K +$200K +15,776 New
QC
61
Quantedge Capital
Singapore
$170K +$57.2K +4,519 +44%
AWAP
62
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$161K – – –
AA
63
AQR Arbitrage
Connecticut
$155K +$169K +13,393 New
WWM
64
Western Wealth Management
Colorado
$150K +$165K +13,068 New
PAS
65
Park Avenue Securities
New York
$149K -$9.02K -713 -5%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$144K – – –
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$144K +$291 +23 +0.2%
Lazard Asset Management
68
Lazard Asset Management
New York
$141K – – –
LNWWM
69
Laird Norton Wetherby Wealth Management
California
$136K +$4.38K +346 +3%
CWA
70
Capital Wealth Alliance
Arizona
$133K +$2.4K +190 +2%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$126K -$38.9K -3,074 -22%
IWM
72
IHT Wealth Management
Illinois
$123K +$135K +10,676 New
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$75K +$15.4K +1,221 +23%
HGERS
74
Householder Group Estate & Retirement Specialist
Arizona
$59K +$64.9K +5,128 New
IA
75
IFP Advisors
Florida
$46K +$493 +39 +1%
1 2
3
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ISD Hedge Fund Activity: Q3 2022 in Review

87 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q3 2022, worth a combined $154M — down 11% from $173M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ISD positions and 9 closed out — a net gain of 4 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $3.52M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $9.08M sold.

  • 87 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q3 2022, up from 83 in Q2 2022.
  • Funds reported $154M of PGIM High Yield Bond Fund stock for Q3 2022, down 11% quarter-over-quarter.
  • 13 funds opened new PGIM High Yield Bond Fund positions in Q3 2022 and 9 closed out, a net change of +4 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q3 2022 was City of London Investment Management, an estimated $3.52M added.
  • The largest PGIM High Yield Bond Fund seller in Q3 2022 was Penserra Capital Management, an estimated $9.08M sold.

Based on aggregated 13F filings for Q3 2022.