We are live on ! Find out more
ISD

PGIM High Yield Bond Fund

81 hedge funds and large institutions have $201M invested in PGIM High Yield Bond Fund in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 8081 (+1)

0.64% less ownership

Funds ownership: 42.89%42.25% (-0.64%)

9% less capital invested

Capital invested by funds: $220M → $201M (-$18.8M)

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
37
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$40.3M +$1.83M +122,087 +5%
SIA
2
Sit Investment Associates
Minnesota
$12.4M -$375K -25,064 -3%
Cohen & Steers
3
Cohen & Steers
New York
$11.4M +$150K +10,000 +1%
RCM
4
Rivernorth Capital Management
Florida
$11M +$1.93M +129,176 +20%
PCM
5
Penserra Capital Management
California
$10.8M -$343K -22,912 -3%
Morgan Stanley
6
Morgan Stanley
New York
$10.5M -$1.17M -78,236 -10%
Invesco
7
Invesco
Georgia
$8.62M -$42.1K -2,815 -0.5%
CIA
8
Capital Investment Advisors
Georgia
$8.23M +$1.28M +85,874 +18%
AAM
9
Advisors Asset Management
Colorado
$6.17M +$1.23M +82,176 +24%
Wells Fargo
10
Wells Fargo
California
$5.22M -$2.11M -140,978 -28%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$4.55M +$249K +16,678 +6%
COLIM
12
City of London Investment Management
United Kingdom
$4.52M
GC
13
Guggenheim Capital
Illinois
$4.48M +$469K +31,382 +11%
VAG
14
VisionPoint Advisory Group
Texas
$3.97M -$1.16M -77,644 -20%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$3.77M +$212K +14,151 +6%
RJA
16
Raymond James & Associates
Florida
$3.72M +$1.07M +71,787 +38%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.57M +$164K +10,950 +5%
FIM
18
FWL Investment Management
Texas
$3.35M +$414K +27,690 +13%
VCM
19
Vivaldi Capital Management
Illinois
$3.24M +$346K +23,147 +10%
UBS Group
20
UBS Group
Switzerland
$3.13M -$253K -16,914 -7%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$3.03M -$613K -40,967 -16%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$2.87M +$44.6K +2,984 +2%
GA
23
GraniteShares Advisors
New York
$2.53M +$234K +15,636 +10%
HCM
24
Hilton Capital Management
New York
$1.82M +$24.6K +1,644 +1%
SPIA
25
Steward Partners Investment Advisory
New York
$1.81M +$171K +11,440 +10%

ISD Hedge Fund Activity: Q1 2022 in Review

81 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q1 2022, worth a combined $201M — down 8.6% from $220M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISD positions and 7 closed out — a net gain of 1 holder — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.93M. The largest seller was Castleview Partners, cutting an estimated $8.45M.

  • 81 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q1 2022, up from 80 in Q4 2021.
  • Funds reported $201M of PGIM High Yield Bond Fund stock for Q1 2022, down 8.6% quarter-over-quarter.
  • 8 funds opened new PGIM High Yield Bond Fund positions in Q1 2022 and 7 closed out, a net change of +1 holder.
  • The largest PGIM High Yield Bond Fund buyer in Q1 2022 was Rivernorth Capital Management, an estimated $1.93M added.
  • The largest PGIM High Yield Bond Fund seller in Q1 2022 was Castleview Partners, an estimated $8.45M sold.

Based on aggregated 13F filings for Q1 2022.