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ISD

PGIM High Yield Bond Fund

81 hedge funds and large institutions have $155M invested in PGIM High Yield Bond Fund in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $160M → $155M (-$4.21M)

1.59% less ownership

Funds ownership: 40.72%39.13% (-1.6%)

13% less funds holding

Funds holding: 9381 (-12)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
81
Holders Change
-12
Holders Change %
-12.9%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
23
Reduced
37
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39M -$277K -22,204 -0.7%
Cohen & Steers
2
Cohen & Steers
New York
$9.6M -$587K -47,151 -6%
SIA
3
Sit Investment Associates
Minnesota
$9.29M -$383K -30,760 -4%
RCM
4
Rivernorth Capital Management
Florida
$8.22M -$897K -72,005 -10%
COLIM
5
City of London Investment Management
United Kingdom
$7.47M +$173K +13,900 +2%
CIA
6
Capital Investment Advisors
Georgia
$6.85M -$111K -8,943 -2%
Invesco
7
Invesco
Georgia
$6.48M -$488K -39,207 -7%
AAM
8
Advisors Asset Management
Colorado
$6.44M +$519K +41,679 +9%
VCM
9
Vivaldi Capital Management
Illinois
$5.9M -$19.4K -1,558 -0.3%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$4.27M
GC
11
Guggenheim Capital
Illinois
$3.76M +$552K +44,328 +17%
RJA
12
Raymond James & Associates
Florida
$3.47M +$436K +34,989 +14%
Wells Fargo
13
Wells Fargo
California
$3.28M -$61.9K -4,966 -2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$3.01M +$42.3K +3,400 +1%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.87M -$50.8K -4,082 -2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$2.66M +$45.7K +3,672 +2%
UBS Group
17
UBS Group
Switzerland
$2.21M -$521K -41,818 -19%
SPIA
18
Steward Partners Investment Advisory
New York
$2.08M +$51.7K +4,151 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.04M +$236K +18,930 +13%
PAG
20
Private Advisor Group
New Jersey
$2M +$223K +17,926 +12%
Brown Advisory
21
Brown Advisory
Maryland
$1.56M -$7.7K -618 -0.5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.46M +$116K +9,332 +8%
HCM
23
Hilton Capital Management
New York
$1.41M -$74.7K -6,000 -5%
SFS
24
Shaker Financial Services
Virginia
$1.32M +$542K +43,527 +67%
MGWM
25
Marks Group Wealth Management
Minnesota
$1.18M -$43.4K -3,487 -3%

ISD Hedge Fund Activity: Q1 2023 in Review

81 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q1 2023, worth a combined $155M — down 2.6% from $160M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ISD and 6 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 23 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $965K. The largest seller was GraniteShares Advisors, exiting entirely with an estimated $2.23M sold.

  • 81 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q1 2023, down from 93 in Q4 2022.
  • Funds reported $155M of PGIM High Yield Bond Fund stock for Q1 2023, down 2.6% quarter-over-quarter.
  • 6 funds opened new PGIM High Yield Bond Fund positions in Q1 2023 and 17 closed out, a net change of -11 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q1 2023 was Commonwealth Equity Services, an estimated $965K added.
  • The largest PGIM High Yield Bond Fund seller in Q1 2023 was GraniteShares Advisors, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2023.