We are live on ! Find out more
ISD

PGIM High Yield Bond Fund

31 hedge funds and large institutions have $83.1M invested in PGIM High Yield Bond Fund in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

78% more capital invested

Capital invested by funds: $46.6M → $83.1M (+$36.4M)

24% more funds holding

Funds holding: 2531 (+6)

6.44% more ownership

Funds ownership: 7.24%13.68% (+6.4%)

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.8M +$4.65M +263,150 +24%
SCM
2
Saba Capital Management
New York
$19.2M +$19.5M +1,103,037 New
Bank of America
3
Bank of America
North Carolina
$10.3M +$5.97M +337,838 +133%
Invesco
4
Invesco
Georgia
$6.81M +$2.17M +122,862 +46%
BTS
5
BB&T Securities
Virginia
$4.39M +$80.6K +4,560 +22%
RJA
6
Raymond James & Associates
Florida
$3.09M -$516K -29,171 -14%
PPA
7
Parametric Portfolio Associates
Washington
$1.71M +$777K +43,927 +80%
SFS
8
Shaker Financial Services
Virginia
$1.59M +$339K +19,198 +27%
Wells Fargo
9
Wells Fargo
California
$1.52M +$132K +7,464 +9%
U
10
UBS
Switzerland
$1.34M +$310K +17,539 +30%
RCM
11
Rivernorth Capital Management
Florida
$1.03M +$1.04M +59,099 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.01M -$43.8K -2,478 -4%
WAM
13
Wolverine Asset Management
Illinois
$903K +$433K +24,512 +89%
B
14
Baird
Wisconsin
$858K +$873K +49,366 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$777K +$790K +44,669 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$662K -$31.5K -1,780 -4%
SG Americas Securities
17
SG Americas Securities
New York
$629K +$339K +19,180 +113%
PP
18
Paloma Partners
Connecticut
$604K +$614K +34,747 New
DS
19
DRW Securities
Illinois
$578K +$588K +33,252 New
VKH
20
Virtu KCG Holdings
New York
$436K +$443K +25,051 New
Jane Street
21
Jane Street
New York
$329K +$335K +18,923 New
LPL Financial
22
LPL Financial
California
$319K +$79.2K +4,481 +32%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$280K +$12.8K +725 +5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$280K +$15K +846 +6%
Deutsche Bank
25
Deutsche Bank
Germany
$257K -$262K -14,800 -50%

ISD Hedge Fund Activity: Q4 2013 in Review

31 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q4 2013, worth a combined $83.1M — up 78% from $46.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ISD positions and 4 closed out — a net gain of 6 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $19.5M. The largest seller was Raymond James & Associates, cutting an estimated $516K.

  • 31 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q4 2013, up from 25 in Q3 2013.
  • Funds reported $83.1M of PGIM High Yield Bond Fund stock for Q4 2013, up 78% quarter-over-quarter.
  • 10 funds opened new PGIM High Yield Bond Fund positions in Q4 2013 and 4 closed out, a net change of +6 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q4 2013 was Saba Capital Management, an estimated $19.5M added.
  • The largest PGIM High Yield Bond Fund seller in Q4 2013 was Raymond James & Associates, an estimated $516K sold.

Based on aggregated 13F filings for Q4 2013.