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ISD

PGIM High Yield Bond Fund
ISD

93 hedge funds and large institutions have $160M invested in PGIM High Yield Bond Fund in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

7% more funds holding

Funds holding: 87 → 93 (+6)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

4% more capital invested

Capital invested by funds: $154M → $160M (+$5.5M)

0.64% more ownership

Funds ownership: 40.07% → 40.72% (+0.64%)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
28
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.61M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.63M
3
Brown Advisory
Brown Advisory
Maryland
+$1.55M
4
AIM
AHL Investment Management
Florida
+$1.42M
5
LSC
Logan Stone Capital
Illinois
+$869K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$1.67M
2
FIM
FWL Investment Management
Texas
-$1.41M
3
RJA
Raymond James & Associates
Florida
-$1.17M
4
Morgan Stanley
Morgan Stanley
New York
-$1.16M
5
BlackRock
BlackRock
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICG
51
InterOcean Capital Group
Tennessee
$312K +$127K +10,539 +67%
CP
52
Camelot Portfolios
Ohio
$304K -$4.22K -350 -1%
ACH
53
ArrowMark Colorado Holdings
Colorado
$292K – – –
LCM
54
Landscape Capital Management
New Jersey
$271K -$63.6K -5,277 -19%
Corient Private Wealth
55
Corient Private Wealth
Florida
$265K +$269K +22,351 New
RJT
56
Raymond James Trust
Florida
$264K +$30.2K +2,504 +13%
Mariner
57
Mariner
Kansas
$262K -$518 -43 -0.2%
AUIM
58
Aegon USA Investment Management
Iowa
$249K – – –
MC
59
Matisse Capital
Oregon
$236K – – –
WAM
60
Wolverine Asset Management
Illinois
$233K -$92.3K -7,657 -28%
MCA
61
MSH Capital Advisors
Arizona
$215K – – –
PCIA
62
Prime Capital Investment Advisors
Kansas
$205K +$209K +17,309 New
FFWM
63
Future Financial Wealth Management
Ohio
$197K – – –
EC
64
Elequin Capital
New York
$190K +$193K +16,043 New
CAN
65
Cetera Advisor Networks
California
$171K +$174K +14,439 New
AWS
66
Atria Wealth Solutions
New York
$166K +$167K +13,841 New
AWAP
67
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$166K – – –
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$164K +$16.2K +1,342 +11%
IAIM
69
International Assets Investment Management
Florida
$163K +$165K +13,718 New
PAS
70
Park Avenue Securities
New York
$149K -$4.4K -365 -3%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$148K – – –
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$130K – – –
IWM
73
IHT Wealth Management
Illinois
$127K – – –
Stifel Financial
74
Stifel Financial
Missouri
$121K +$123K +10,203 New
CA
75
CoreCap Advisors
Michigan
$114K +$116K +9,628 New
1 2
3
4 5

ISD Hedge Fund Activity: Q4 2022 in Review

93 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q4 2022, worth a combined $160M — up 3.6% from $154M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ISD positions and 10 closed out — a net gain of 7 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.61M. The largest seller was Sit Investment Associates, cutting an estimated $1.67M.

  • 93 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q4 2022, up from 87 in Q3 2022.
  • Funds reported $160M of PGIM High Yield Bond Fund stock for Q4 2022, up 3.6% quarter-over-quarter.
  • 17 funds opened new PGIM High Yield Bond Fund positions in Q4 2022 and 10 closed out, a net change of +7 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q4 2022 was Commonwealth Equity Services, an estimated $2.61M added.
  • The largest PGIM High Yield Bond Fund seller in Q4 2022 was Sit Investment Associates, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2022.