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ISD

PGIM High Yield Bond Fund

81 hedge funds and large institutions have $144M invested in PGIM High Yield Bond Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

1% less funds holding

Funds holding: 8281 (-1)

6.22% less ownership

Funds ownership: 39.69%33.46% (-6.2%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

11% less capital invested

Capital invested by funds: $163M → $144M (-$18.3M)

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
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
$19.6M -$27.2M -2,130,207 -59%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$10.4M +$92.2K +7,225 +0.9%
SIA
3
Sit Investment Associates
Minnesota
$9.23M -$2.09M -163,934 -19%
Cohen & Steers
4
Cohen & Steers
New York
$8.02M +$102K +8,000 +1%
COLIM
5
City of London Investment Management
United Kingdom
$6.89M -$1.02M -79,767 -13%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.85M +$743K +58,247 +12%
CIA
7
Capital Investment Advisors
Georgia
$6M -$395K -30,985 -6%
Invesco
8
Invesco
Georgia
$5.58M -$515K -40,351 -9%
AAM
9
Advisors Asset Management
Colorado
$4.92M -$1.13M -88,603 -19%
GC
10
Guggenheim Capital
Illinois
$4.67M +$289K +22,649 +7%
Bank of America
11
Bank of America
North Carolina
$4.52M +$3.54M +277,373 +394%
RJA
12
Raymond James & Associates
Florida
$4.2M +$508K +39,817 +14%
FIA
13
Foundations Investment Advisors
Arizona
$3.55M +$131K +10,244 +4%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$3.24M +$199K +15,562 +7%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$3.12M
Ameriprise
16
Ameriprise
Minnesota
$2.96M +$673K +52,774 +30%
SW
17
SteelPeak Wealth
California
$2.91M +$2.86M +224,380 New
Osaic Holdings
18
Osaic Holdings
Arizona
$2.86M +$49.4K +3,874 +2%
PAG
19
Private Advisor Group
New Jersey
$2.48M -$74.3K -5,822 -3%
UBS Group
20
UBS Group
Switzerland
$2.45M +$108K +8,482 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.3M +$114K +8,945 +5%
SFS
22
Shaker Financial Services
Virginia
$2.11M +$238K +18,697 +13%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$2.06M +$1.27M +99,821 +169%
Wells Fargo
24
Wells Fargo
California
$1.97M +$60.4K +4,734 +3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.53M +$5.23K +410 +0.3%

ISD Hedge Fund Activity: Q1 2024 in Review

81 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q1 2024, worth a combined $144M — down 11% from $163M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ISD and 8 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 27 added.

The largest buyer was Bank of America, adding an estimated $3.54M. The largest seller was Morgan Stanley, cutting an estimated $27.2M.

  • 81 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q1 2024, down from 82 in Q4 2023.
  • Funds reported $144M of PGIM High Yield Bond Fund stock for Q1 2024, down 11% quarter-over-quarter.
  • 8 funds opened new PGIM High Yield Bond Fund positions in Q1 2024 and 9 closed out, a net change of -1 holder.
  • The largest PGIM High Yield Bond Fund buyer in Q1 2024 was Bank of America, an estimated $3.54M added.
  • The largest PGIM High Yield Bond Fund seller in Q1 2024 was Morgan Stanley, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2024.