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ISD

PGIM High Yield Bond Fund
ISD

81 hedge funds and large institutions have $155M invested in PGIM High Yield Bond Fund in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $160M → $155M (-$4.21M)

1.59% less ownership

Funds ownership: 40.72% → 39.13% (-1.6%)

13% less funds holding

Funds holding: 93 → 81 (-12)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
81
Holders Change
-12
Holders Change %
-12.9%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
23
Reduced
37
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$965K
2
WWM
Western Wealth Management
Colorado
+$605K
3
GC
Guggenheim Capital
Illinois
+$552K
4
SFS
Shaker Financial Services
Virginia
+$542K
5
AAM
Advisors Asset Management
Colorado
+$519K

Top Sellers

Rank Fund Capital Flow
1
GA
GraniteShares Advisors
New York
-$2.23M
2
LSC
Logan Stone Capital
Illinois
-$998K
3
RCM
Rivernorth Capital Management
Florida
-$897K
4
FIM
FWL Investment Management
Texas
-$693K
5
Cohen & Steers
Cohen & Steers
New York
-$587K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSPIA
76
Cary Street Partners Investment Advisory
Virginia
$12.2K – – –
HI
77
Harbour Investments
Wisconsin
$12.2K – – –
SWM
78
Spire Wealth Management
Virginia
$11.1K – – –
ASN
79
Advisory Services Network
Georgia
$7.27K – – –
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$6.1K +$6.23K +500 New
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$3.79K +$965K +77,453 +33%
OCM
82
Osterweis Capital Management
California
$3.66K – – –
EWA
83
EverSource Wealth Advisors
Alabama
$2.21K – – –
HNB
84
Huntington National Bank
Ohio
$24 – – –
GA
85
GraniteShares Advisors
New York
– -$2.23M -188,144 Closed
FIM
86
FWL Investment Management
Texas
– -$693K -58,377 Closed
FFA
87
First Foundation Advisors
California
– -$328K -27,662 Closed
WAM
88
Weiss Asset Management
Massachusetts
– -$320K -27,000 Closed
MC
89
Matisse Capital
Oregon
– -$236K -19,878 Closed
PCIA
90
Prime Capital Investment Advisors
Kansas
– -$205K -17,309 Closed
PAS
91
Park Avenue Securities
New York
– -$149K -12,587 Closed
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
– -$148K -12,500 Closed
Stifel Financial
93
Stifel Financial
Missouri
– -$121K -10,203 Closed
JP Morgan Chase
94
JP Morgan Chase
New York
– -$110K -9,233 Closed
MCC
95
Money Concepts Capital
Florida
– -$71K -5,984 Closed
IA
96
IFP Advisors
Florida
– -$45K -3,197 Closed
HNWAG
97
High Net Worth Advisory Group
Florida
– -$35.6K -3,000 Closed
ACM
98
Antonetti Capital Management
Florida
– -$17.8K -1,500 Closed
USCWA
99
U.S. Capital Wealth Advisors
Texas
– -$5.93K -500 Closed
S
100
SignatureFD
Georgia
– -$2.37K -200 Closed
1 2 3
4
5

ISD Hedge Fund Activity: Q1 2023 in Review

81 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q1 2023, worth a combined $155M — down 2.6% from $160M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ISD and 6 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 23 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $965K. The largest seller was GraniteShares Advisors, exiting entirely with an estimated $2.23M sold.

  • 81 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q1 2023, down from 93 in Q4 2022.
  • Funds reported $155M of PGIM High Yield Bond Fund stock for Q1 2023, down 2.6% quarter-over-quarter.
  • 6 funds opened new PGIM High Yield Bond Fund positions in Q1 2023 and 17 closed out, a net change of -11 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q1 2023 was Commonwealth Equity Services, an estimated $965K added.
  • The largest PGIM High Yield Bond Fund seller in Q1 2023 was GraniteShares Advisors, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2023.