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ISD

PGIM High Yield Bond Fund

83 hedge funds and large institutions have $173M invested in PGIM High Yield Bond Fund in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 8183 (+2)

0.15% less ownership

Funds ownership: 42.25%42.11% (-0.15%)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

14% less capital invested

Capital invested by funds: $201M → $173M (-$28M)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
29
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.4M +$36.3M +2,716,034 +373%
SIA
2
Sit Investment Associates
Minnesota
$10.8M +$177K +13,237 +2%
Cohen & Steers
3
Cohen & Steers
New York
$9.86M +$117K +8,729 +1%
RCM
4
Rivernorth Capital Management
Florida
$9.24M -$186K -13,929 -2%
PCM
5
Penserra Capital Management
California
$9.08M -$164K -12,258 -2%
CIA
6
Capital Investment Advisors
Georgia
$7.54M +$521K +38,989 +7%
Invesco
7
Invesco
Georgia
$7.31M -$95.3K -7,127 -1%
AAM
8
Advisors Asset Management
Colorado
$5.55M +$282K +21,068 +5%
VCM
9
Vivaldi Capital Management
Illinois
$4.75M +$1.76M +131,832 +52%
RJA
10
Raymond James & Associates
Florida
$4.25M +$1.15M +85,892 +33%
Wells Fargo
11
Wells Fargo
California
$4.11M -$399K -29,825 -8%
VAG
12
VisionPoint Advisory Group
Texas
$3.67M -$502K -37,516 -12%
COLIM
13
City of London Investment Management
United Kingdom
$3.62M -$267K -20,000 -6%
GC
14
Guggenheim Capital
Illinois
$3.3M -$586K -43,865 -14%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$3.24M
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$3.13M -$834K -62,373 -20%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.01M -$58.3K -4,360 -2%
FIM
18
FWL Investment Management
Texas
$2.79M -$90.1K -6,743 -3%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$2.56M -$43.1K -3,224 -2%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$2.51M +$52.1K +3,900 +2%
UBS Group
21
UBS Group
Switzerland
$2.37M -$352K -26,327 -12%
GA
22
GraniteShares Advisors
New York
$2.23M +$69.9K +5,230 +3%
LPL Financial
23
LPL Financial
California
$1.8M +$366K +27,365 +23%
SPIA
24
Steward Partners Investment Advisory
New York
$1.76M +$224K +16,721 +13%
HCM
25
Hilton Capital Management
New York
$1.54M -$22K -1,644 -1%

ISD Hedge Fund Activity: Q2 2022 in Review

83 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q2 2022, worth a combined $173M — down 14% from $201M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISD positions and 6 closed out — a net gain of 3 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.3M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.35M sold.

  • 83 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q2 2022, up from 81 in Q1 2022.
  • Funds reported $173M of PGIM High Yield Bond Fund stock for Q2 2022, down 14% quarter-over-quarter.
  • 9 funds opened new PGIM High Yield Bond Fund positions in Q2 2022 and 6 closed out, a net change of +3 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q2 2022 was Morgan Stanley, an estimated $36.3M added.
  • The largest PGIM High Yield Bond Fund seller in Q2 2022 was Shaker Financial Services, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2022.