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ISD

PGIM High Yield Bond Fund

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: 8387 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
76
Optimum Investment Advisors
Illinois
$38K
CWC
77
Carolinas Wealth Consulting
North Carolina
$37K
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$37K +$17.1K +1,350 +72%
HNWAG
79
High Net Worth Advisory Group
Florida
$35K
FF
80
FourThought Financial
Florida
$25K
ACM
81
Antonetti Capital Management
Florida
$17K -$13.9K -1,100 -42%
GI
82
Gradient Investments
Minnesota
$13K +$13.8K +1,088 New
HI
83
Harbour Investments
Wisconsin
$12K
SWM
84
Spire Wealth Management
Virginia
$11K
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$8K +$7.59K +600 +488%
AAP
86
Arax Advisory Partners
Colorado
$6K +$6.14K +485 New
OCM
87
Osterweis Capital Management
California
$3K
S
88
SignatureFD
Georgia
$2K
EWA
89
EverSource Wealth Advisors
Alabama
$2K +$2.29K +181 New
PCM
90
Penserra Capital Management
California
-$9.08M -737,703 Closed
CA
91
Continuum Advisory
Idaho
-$664K -53,923 Closed
VF
92
Virtu Financial
New York
-$151K -12,295 Closed
TJHA
93
Thomas J. Herzfeld Advisors
Florida
-$134K -10,878 Closed
IAA
94
Ironsides Asset Advisors
North Carolina
-$131K -10,650 Closed
CA
95
CoreCap Advisors
Michigan
-$119K -9,628 Closed
PFGIA
96
Patriot Financial Group Insurance Agency
Massachusetts
-$84K -6,800 Closed
SWM
97
SeaCrest Wealth Management
New York
-$49K -3,960 Closed
CP
98
Castleview Partners
Texas
-$20.5K -130 Closed

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.