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ISD

PGIM High Yield Bond Fund

74 hedge funds and large institutions have $137M invested in PGIM High Yield Bond Fund in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.42% less ownership

Funds ownership: 36.37%34.95% (-1.4%)

6% less funds holding

Funds holding: 7974 (-5)

9% less capital invested

Capital invested by funds: $151M → $137M (-$13.4M)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
22
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.5M -$3.97M -324,329 -11%
SIA
2
Sit Investment Associates
Minnesota
$8.89M +$119K +9,730 +1%
Cohen & Steers
3
Cohen & Steers
New York
$7.41M -$341K -27,920 -4%
AAM
4
Advisors Asset Management
Colorado
$6.66M -$438K -35,808 -6%
COLIM
5
City of London Investment Management
United Kingdom
$6.61M -$622K -50,909 -8%
CIA
6
Capital Investment Advisors
Georgia
$6.2M -$246K -20,103 -4%
Invesco
7
Invesco
Georgia
$5.55M +$84K +6,871 +1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.88M +$780K +63,814 +18%
GC
9
Guggenheim Capital
Illinois
$3.84M +$66.7K +5,453 +2%
RJA
10
Raymond James & Associates
Florida
$3.44M +$116K +9,460 +3%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$3.36M -$609K -49,774 -15%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.95M +$202K +16,553 +7%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.83M
FIA
14
Foundations Investment Advisors
Arizona
$2.73M +$415K +33,948 +17%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$2.67M +$32K +2,621 +1%
VCM
16
Vivaldi Capital Management
Illinois
$2.55M -$3.18M -260,266 -55%
API
17
Advisor Partners II
California
$2.47M +$2.57M +210,087 New
PAG
18
Private Advisor Group
New Jersey
$2.32M +$401K +32,791 +20%
Wells Fargo
19
Wells Fargo
California
$2.19M -$814K -66,560 -26%
UBS Group
20
UBS Group
Switzerland
$2.09M +$256K +20,956 +13%
Ameriprise
21
Ameriprise
Minnesota
$1.98M +$1.36M +110,999 +196%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.93M -$14.5K -1,184 -0.7%
SPIA
23
Steward Partners Investment Advisory
New York
$1.58M -$663K -54,257 -29%
RCM
24
Rivernorth Capital Management
Florida
$1.57M -$770K -62,985 -32%
HCM
25
Hilton Capital Management
New York
$1.4M

ISD Hedge Fund Activity: Q3 2023 in Review

74 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q3 2023, worth a combined $137M — down 8.9% from $151M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ISD and 5 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 22 added.

The largest buyer was Advisor Partners II, opening a new position worth an estimated $2.57M. The largest seller was Morgan Stanley, cutting an estimated $3.97M.

  • 74 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q3 2023, down from 79 in Q2 2023.
  • Funds reported $137M of PGIM High Yield Bond Fund stock for Q3 2023, down 8.9% quarter-over-quarter.
  • 5 funds opened new PGIM High Yield Bond Fund positions in Q3 2023 and 9 closed out, a net change of -4 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q3 2023 was Advisor Partners II, an estimated $2.57M added.
  • The largest PGIM High Yield Bond Fund seller in Q3 2023 was Morgan Stanley, an estimated $3.97M sold.

Based on aggregated 13F filings for Q3 2023.