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ISD

PGIM High Yield Bond Fund

82 hedge funds and large institutions have $163M invested in PGIM High Yield Bond Fund in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $137M → $163M (+$25.4M)

11% more funds holding

Funds holding: 7482 (+8)

4.74% more ownership

Funds ownership: 34.95%39.69% (+4.7%)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
28
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.8M +$12.3M +1,046,971 +40%
SIA
2
Sit Investment Associates
Minnesota
$10.8M +$1.41M +119,712 +16%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$9.74M +$9.31M +790,376 New
COLIM
4
City of London Investment Management
United Kingdom
$7.52M +$581K +49,314 +9%
Cohen & Steers
5
Cohen & Steers
New York
$7.5M -$236K -20,000 -3%
CIA
6
Capital Investment Advisors
Georgia
$6.08M -$389K -33,030 -6%
Invesco
7
Invesco
Georgia
$5.79M -$9.74K -827 -0.2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.78M +$644K +54,660 +13%
AAM
9
Advisors Asset Management
Colorado
$5.76M -$1.16M -98,387 -17%
GC
10
Guggenheim Capital
Illinois
$4.15M +$126K +10,737 +3%
RJA
11
Raymond James & Associates
Florida
$3.49M -$106K -8,972 -3%
FIA
12
Foundations Investment Advisors
Arizona
$3.35M +$377K +32,032 +14%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.96M
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.88M +$87.5K +7,425 +3%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.66M -$403K -34,186 -14%
PAG
16
Private Advisor Group
New Jersey
$2.42M +$1.5K +127 +0.1%
UBS Group
17
UBS Group
Switzerland
$2.22M +$39.4K +3,347 +2%
Ameriprise
18
Ameriprise
Minnesota
$2.16M +$88.7K +7,530 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.07M +$51.7K +4,386 +3%
Wells Fargo
20
Wells Fargo
California
$1.81M -$460K -39,080 -21%
SFS
21
Shaker Financial Services
Virginia
$1.78M +$475K +40,323 +39%
VCM
22
Vivaldi Capital Management
Illinois
$1.75M -$919K -77,991 -36%
AA
23
AQR Arbitrage
Connecticut
$1.61M +$1.32M +111,928 +608%
RCM
24
Rivernorth Capital Management
Florida
$1.55M -$80.9K -6,869 -5%
RC
25
Rareview Capital
Nevada
$1.49M +$1.43M +120,958 New

ISD Hedge Fund Activity: Q4 2023 in Review

82 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q4 2023, worth a combined $163M — up 19% from $137M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISD positions and 4 closed out — a net gain of 10 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.3M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $3.36M sold.

  • 82 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q4 2023, up from 74 in Q3 2023.
  • Funds reported $163M of PGIM High Yield Bond Fund stock for Q4 2023, up 19% quarter-over-quarter.
  • 14 funds opened new PGIM High Yield Bond Fund positions in Q4 2023 and 4 closed out, a net change of +10 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q4 2023 was Morgan Stanley, an estimated $12.3M added.
  • The largest PGIM High Yield Bond Fund seller in Q4 2023 was Allspring Global Investments, an estimated $3.36M sold.

Based on aggregated 13F filings for Q4 2023.