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ISD

PGIM High Yield Bond Fund
ISD

77 hedge funds and large institutions have $204M invested in PGIM High Yield Bond Fund in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

13% more capital invested

Capital invested by funds: $180M → $204M (+$24M)

3.06% more ownership

Funds ownership: 36.11% → 39.17% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 82 → 77 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
36
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$16.4M
2
Cohen & Steers
Cohen & Steers
New York
+$2.72M
3
VAG
VisionPoint Advisory Group
Texas
+$1.79M
4
COLIM
City of London Investment Management
United Kingdom
+$1.08M
5
PCM
Penserra Capital Management
California
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$7.7M
2
RCM
Rivernorth Capital Management
Florida
-$2.95M
3
Wells Fargo
Wells Fargo
California
-$1.05M
4
VCM
Vivaldi Capital Management
Illinois
-$461K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$2K +$276 +18 +14%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$783 – – –
QC
79
Quantedge Capital
Singapore
– -$426K -28,372 Closed
LCM
80
Landscape Capital Management
New Jersey
– -$262K -17,459 Closed
OWA
81
Opal Wealth Advisors
New York
– -$251K -16,748 Closed
P
82
&Partners
Tennessee
– -$158K -10,502 Closed
PWPS
83
Pinnacle Wealth Planning Services
Ohio
– -$89K -5,950 Closed
FWM
84
FSA Wealth Management
Massachusetts
– -$63K -4,200 Closed
JP Morgan Chase
85
JP Morgan Chase
New York
– -$23K -1,500 Closed
AWG
86
Altus Wealth Group
Colorado
– -$11K -750 Closed
ASN
87
Advisory Services Network
Georgia
– -$6K -400 Closed
PFO
88
Pathstone Family Office
New Jersey
– -$2K -149 Closed
WLPWM
89
Walled Lake Planning & Wealth Management
Illinois
– -$1K -90 Closed
1 2 3
4

ISD Hedge Fund Activity: Q1 2021 in Review

77 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q1 2021, worth a combined $204M — up 13% from $180M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ISD and 7 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 36 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $16.4M. The largest seller was Saba Capital Management, cutting an estimated $7.7M.

  • 77 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q1 2021, down from 82 in Q4 2020.
  • Funds reported $204M of PGIM High Yield Bond Fund stock for Q1 2021, up 13% quarter-over-quarter.
  • 7 funds opened new PGIM High Yield Bond Fund positions in Q1 2021 and 11 closed out, a net change of -4 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $16.4M added.
  • The largest PGIM High Yield Bond Fund seller in Q1 2021 was Saba Capital Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q1 2021.