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ISD

PGIM High Yield Bond Fund

82 hedge funds and large institutions have $180M invested in PGIM High Yield Bond Fund in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

15% more funds holding

Funds holding: 7182 (+11)

10% more capital invested

Capital invested by funds: $164M → $180M (+$15.9M)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0.37% more ownership

Funds ownership: 35.74%36.11% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
27
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$22.9M +$1.88M +130,922 +9%
SCM
2
Saba Capital Management
New York
$14.4M -$7.25M -504,324 -34%
RCM
3
Rivernorth Capital Management
Florida
$14.3M -$762K -53,012 -5%
Wells Fargo
4
Wells Fargo
California
$12.8M +$8.81K +613 +0.1%
PCM
5
Penserra Capital Management
California
$12.1M +$814K +56,650 +8%
Morgan Stanley
6
Morgan Stanley
New York
$11.8M +$594K +41,332 +6%
SIA
7
Sit Investment Associates
Minnesota
$10.4M +$287K +19,976 +3%
Invesco
8
Invesco
Georgia
$8.31M -$149K -10,375 -2%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$6.59M -$196K -13,637 -3%
CIA
10
Capital Investment Advisors
Georgia
$5.47M +$406K +28,280 +8%
VCM
11
Vivaldi Capital Management
Illinois
$5.12M -$156K -10,865 -3%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.85M +$82.6K +5,747 +2%
COLIM
13
City of London Investment Management
United Kingdom
$3.67M +$603K +42,000 +21%
GC
14
Guggenheim Capital
Illinois
$3.04M +$167K +11,639 +6%
UBS Group
15
UBS Group
Switzerland
$2.87M -$57K -3,966 -2%
AAM
16
Advisors Asset Management
Colorado
$2.83M +$1.02M +71,111 +60%
RJA
17
Raymond James & Associates
Florida
$2.7M +$102K +7,076 +4%
FIM
18
FWL Investment Management
Texas
$2.49M +$2.38M +165,824 New
Osaic Holdings
19
Osaic Holdings
Arizona
$2.42M +$53.9K +3,754 +2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.42M -$92.4K -6,430 -4%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.35M +$66K +4,594 +3%
Cohen & Steers
22
Cohen & Steers
New York
$1.88M +$111K +7,707 +7%
HCM
23
Hilton Capital Management
New York
$1.68M -$7.18K -500 -0.4%
SPIA
24
Steward Partners Investment Advisory
New York
$1.59M +$3.69K +257 +0.2%
FFA
25
First Foundation Advisors
California
$1.58M

ISD Hedge Fund Activity: Q4 2020 in Review

82 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q4 2020, worth a combined $180M — up 9.6% from $164M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ISD positions and 5 closed out — a net gain of 11 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.88M. The largest seller was Saba Capital Management, cutting an estimated $7.25M.

  • 82 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q4 2020, up from 71 in Q3 2020.
  • Funds reported $180M of PGIM High Yield Bond Fund stock for Q4 2020, up 9.6% quarter-over-quarter.
  • 16 funds opened new PGIM High Yield Bond Fund positions in Q4 2020 and 5 closed out, a net change of +11 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q4 2020 was Parametric Portfolio Associates, an estimated $1.88M added.
  • The largest PGIM High Yield Bond Fund seller in Q4 2020 was Saba Capital Management, an estimated $7.25M sold.

Based on aggregated 13F filings for Q4 2020.