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ISD

PGIM High Yield Bond Fund

65 hedge funds and large institutions have $144M invested in PGIM High Yield Bond Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

9% more capital invested

Capital invested by funds: $132M → $144M (+$12.3M)

3.74% more ownership

Funds ownership: 26.74%30.48% (+3.7%)

6% less funds holding

Funds holding: 6965 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
30
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$25.7M +$6.92M +476,225 +35%
Morgan Stanley
2
Morgan Stanley
New York
$15.5M +$1.22M +83,735 +8%
RCM
3
Rivernorth Capital Management
Florida
$14.5M +$4.62M +318,303 +45%
VIA
4
Vident Investment Advisory
Georgia
$7.93M +$3.42M +235,216 +73%
Wells Fargo
5
Wells Fargo
California
$7.52M +$2.03M +139,983 +36%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.68M -$373K -25,671 -5%
PPA
7
Parametric Portfolio Associates
Washington
$6.31M +$2.13M +146,939 +49%
Invesco
8
Invesco
Georgia
$5.41M +$161K +11,100 +3%
Bank of America
9
Bank of America
North Carolina
$4.42M +$477K +32,810 +12%
1CP
10
1607 Capital Partners
Virginia
$3.95M +$1.94M +133,300 +91%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.69M -$3.21K -221 -0.1%
SIA
12
Sit Investment Associates
Minnesota
$3.11M +$368K +25,344 +13%
Bessemer Group
13
Bessemer Group
New Jersey
$2.72M -$2.89M -199,100 -51%
RJA
14
Raymond James & Associates
Florida
$2.54M -$624K -42,973 -19%
CRC
15
Curi RMB Capital
Illinois
$2.37M +$2.02M +138,760 +484%
CIA
16
Capital Investment Advisors
Georgia
$2.36M -$2.16M -148,500 -47%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.09M -$32.4K -2,232 -1%
GC
18
Guggenheim Capital
Illinois
$1.92M -$210K -14,439 -10%
SCM
19
Saba Capital Management
New York
$1.9M +$771K +53,055 +65%
SFS
20
Shaker Financial Services
Virginia
$1.64M +$786K +54,111 +88%
WAM
21
Wolverine Asset Management
Illinois
$1.42M +$1.18M +81,276 +417%
RCM
22
Robinson Capital Management
Michigan
$1.37M +$746K +51,354 +113%
ACH
23
ArrowMark Colorado Holdings
Colorado
$1.37M
VCM
24
Vivaldi Capital Management
Illinois
$1.36M +$174K +11,993 +14%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.32M +$13.7K +946 +1%

ISD Hedge Fund Activity: Q1 2018 in Review

65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q1 2018, worth a combined $144M — up 9.4% from $132M 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 30 added.

The largest buyer was UBS Group, adding an estimated $6.92M. The largest seller was Bessemer Group, cutting an estimated $2.89M.

  • 65 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q1 2018, down from 69 in Q4 2017.
  • Funds reported $144M of PGIM High Yield Bond Fund stock for Q1 2018, up 9.4% quarter-over-quarter.
  • 7 funds opened new PGIM High Yield Bond Fund positions in Q1 2018 and 11 closed out, a net change of -4 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q1 2018 was UBS Group, an estimated $6.92M added.
  • The largest PGIM High Yield Bond Fund seller in Q1 2018 was Bessemer Group, an estimated $2.89M sold.

Based on aggregated 13F filings for Q1 2018.