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ISD

PGIM High Yield Bond Fund

73 hedge funds and large institutions have $171M invested in PGIM High Yield Bond Fund in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

12% more funds holding

Funds holding: 6573 (+8)

3.87% more ownership

Funds ownership: 35.66%39.54% (+3.9%)

2% more capital invested

Capital invested by funds: $168M → $171M (+$3.01M)

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
30
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$21M +$11.5M +850,313 +112%
UBS Group
2
UBS Group
Switzerland
$19.8M -$4.49M -331,705 -18%
RCM
3
Rivernorth Capital Management
Florida
$17.5M +$4.19M +308,929 +30%
PPA
4
Parametric Portfolio Associates
Washington
$13.3M +$1.66M +122,446 +14%
Morgan Stanley
5
Morgan Stanley
New York
$10.6M -$3.21M -236,592 -22%
1CP
6
1607 Capital Partners
Virginia
$8.88M +$569K +42,000 +7%
Wells Fargo
7
Wells Fargo
California
$7.69M +$2.1M +154,773 +36%
VIA
8
Vident Investment Advisory
Georgia
$7.68M -$135K -9,935 -2%
Invesco
9
Invesco
Georgia
$6.6M -$355K -26,198 -5%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$5.76M +$543K +40,057 +10%
RJA
11
Raymond James & Associates
Florida
$5.74M +$1.04M +76,938 +21%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$3.88M -$142K -10,455 -3%
BlackRock
13
BlackRock
New York
$3.17M
SIA
14
Sit Investment Associates
Minnesota
$3.01M +$142K +10,491 +5%
ICM
15
Ionic Capital Management
New York
$2.83M +$2.01M +148,326 +216%
Bank of America
16
Bank of America
North Carolina
$2.74M -$321K -23,708 -10%
VCM
17
Vivaldi Capital Management
Illinois
$2.63M +$431K +31,813 +19%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.54M -$287K -21,172 -10%
COLIM
19
City of London Investment Management
United Kingdom
$2.5M +$2.6M +191,563 New
CIA
20
Capital Investment Advisors
Georgia
$2.11M -$8.02K -592 -0.4%
CRC
21
Curi RMB Capital
Illinois
$2.05M +$282K +20,846 +15%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.78M -$38.8K -2,866 -2%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.61M +$154K +11,377 +10%
LCM
24
Landscape Capital Management
New Jersey
$1.43M +$787K +58,123 +112%
AG
25
Advisor Group
Arizona
$1.17M +$104K +7,654 +9%

ISD Hedge Fund Activity: Q4 2018 in Review

73 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q4 2018, worth a combined $171M — up 1.8% from $168M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ISD positions and 8 closed out — a net gain of 8 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $11.5M. The largest seller was UBS Group, cutting an estimated $4.49M.

  • 73 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q4 2018, up from 65 in Q3 2018.
  • Funds reported $171M of PGIM High Yield Bond Fund stock for Q4 2018, up 1.8% quarter-over-quarter.
  • 16 funds opened new PGIM High Yield Bond Fund positions in Q4 2018 and 8 closed out, a net change of +8 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q4 2018 was Saba Capital Management, an estimated $11.5M added.
  • The largest PGIM High Yield Bond Fund seller in Q4 2018 was UBS Group, an estimated $4.49M sold.

Based on aggregated 13F filings for Q4 2018.