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ISD

PGIM High Yield Bond Fund

80 hedge funds and large institutions have $220M invested in PGIM High Yield Bond Fund in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more funds holding

Funds holding: 7680 (+4)

2.29% more ownership

Funds ownership: 40.6%42.89% (+2.3%)

0% less capital invested

Capital invested by funds: $220M → $220M (-$19K)

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
39
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$43.1M -$3.35M -207,645 -7%
SIA
2
Sit Investment Associates
Minnesota
$14.2M +$1.74M +107,699 +14%
Morgan Stanley
3
Morgan Stanley
New York
$13M +$224K +13,889 +2%
Cohen & Steers
4
Cohen & Steers
New York
$12.6M +$60.1K +3,722 +0.5%
PCM
5
Penserra Capital Management
California
$12.4M +$173K +10,723 +1%
RCM
6
Rivernorth Capital Management
Florida
$10.2M +$1.12M +69,105 +12%
Invesco
7
Invesco
Georgia
$9.69M +$260K +16,122 +3%
Wells Fargo
8
Wells Fargo
California
$8.11M -$4.44M -274,806 -35%
CIA
9
Capital Investment Advisors
Georgia
$7.83M +$737K +45,642 +10%
VAG
10
VisionPoint Advisory Group
Texas
$5.97M +$663K +41,037 +12%
AAM
11
Advisors Asset Management
Colorado
$5.58M +$1.57M +96,871 +39%
COLIM
12
City of London Investment Management
United Kingdom
$5.07M
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$4.82M +$391K +24,215 +9%
GC
14
Guggenheim Capital
Illinois
$4.5M +$92.8K +5,741 +2%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$4.04M +$10.8K +668 +0.3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$3.99M +$458K +28,377 +13%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.82M +$205K +12,716 +6%
UBS Group
18
UBS Group
Switzerland
$3.78M +$330K +20,412 +9%
VCM
19
Vivaldi Capital Management
Illinois
$3.71M -$335K -20,723 -8%
FIM
20
FWL Investment Management
Texas
$3.3M +$93K +5,755 +3%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$3.16M +$3.18M +196,771 New
RJA
22
Raymond James & Associates
Florida
$3.01M +$157K +9,708 +5%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$2.83M -$43.6K -2,700 -2%
GA
24
GraniteShares Advisors
New York
$2.58M +$2.6M +160,640 New
SFS
25
Shaker Financial Services
Virginia
$2.16M +$397K +24,543 +22%

ISD Hedge Fund Activity: Q4 2021 in Review

80 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q4 2021, worth a combined $220M — down 0.01% from $220M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ISD positions and 8 closed out — a net gain of 5 holders — while 39 added to existing stakes and 16 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.74M. The largest seller was Wells Fargo, cutting an estimated $4.44M.

  • 80 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q4 2021, up from 76 in Q3 2021.
  • Funds reported $220M of PGIM High Yield Bond Fund stock for Q4 2021, down 0.01% quarter-over-quarter.
  • 13 funds opened new PGIM High Yield Bond Fund positions in Q4 2021 and 8 closed out, a net change of +5 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q4 2021 was Sit Investment Associates, an estimated $1.74M added.
  • The largest PGIM High Yield Bond Fund seller in Q4 2021 was Wells Fargo, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2021.