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ISD

PGIM High Yield Bond Fund

72 hedge funds and large institutions have $133M invested in PGIM High Yield Bond Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

2.37% less ownership

Funds ownership: 33.46%31.09% (-2.4%)

8% less capital invested

Capital invested by funds: $144M → $133M (-$11.3M)

11% less funds holding

Funds holding: 8172 (-9)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.2M -$2.21M -174,909 -12%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$10.2M -$116K -9,194 -1%
Cohen & Steers
3
Cohen & Steers
New York
$7.76M -$190K -15,000 -2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$7.01M +$219K +17,288 +3%
SIA
5
Sit Investment Associates
Minnesota
$6.75M -$2.36M -186,363 -26%
SW
6
SteelPeak Wealth
California
$6.28M +$3.33M +263,316 +117%
GC
7
Guggenheim Capital
Illinois
$5.83M +$1.18M +93,286 +26%
CIA
8
Capital Investment Advisors
Georgia
$5.7M -$247K -19,508 -4%
RJA
9
Raymond James & Associates
Florida
$5.63M +$1.44M +113,585 +35%
Invesco
10
Invesco
Georgia
$5.5M -$37.4K -2,962 -0.7%
Bank of America
11
Bank of America
North Carolina
$4.82M +$332K +26,229 +8%
AAM
12
Advisors Asset Management
Colorado
$4.44M -$427K -33,744 -9%
Ameriprise
13
Ameriprise
Minnesota
$3.17M +$231K +18,300 +8%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$3.03M -$184K -14,579 -6%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$3M -$88.5K -7,000 -3%
SFS
16
Shaker Financial Services
Virginia
$2.69M +$587K +46,451 +29%
COLIM
17
City of London Investment Management
United Kingdom
$2.51M -$4.24M -335,781 -63%
PAG
18
Private Advisor Group
New Jersey
$2.37M -$89.1K -7,049 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.35M +$65.5K +5,182 +3%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$2.21M +$166K +13,116 +8%
UBS Group
21
UBS Group
Switzerland
$2.09M -$341K -26,955 -14%
Wells Fargo
22
Wells Fargo
California
$2.02M +$62.4K +4,934 +3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.72M +$195K +15,444 +13%
LPL Financial
24
LPL Financial
California
$1.64M +$907K +71,717 +128%
Brown Advisory
25
Brown Advisory
Maryland
$1.47M

ISD Hedge Fund Activity: Q2 2024 in Review

72 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q2 2024, worth a combined $133M — down 7.8% from $144M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ISD and 6 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was SteelPeak Wealth, adding an estimated $3.33M. The largest seller was City of London Investment Management, cutting an estimated $4.24M.

  • 72 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q2 2024, down from 81 in Q1 2024.
  • Funds reported $133M of PGIM High Yield Bond Fund stock for Q2 2024, down 7.8% quarter-over-quarter.
  • 6 funds opened new PGIM High Yield Bond Fund positions in Q2 2024 and 11 closed out, a net change of -5 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q2 2024 was SteelPeak Wealth, an estimated $3.33M added.
  • The largest PGIM High Yield Bond Fund seller in Q2 2024 was City of London Investment Management, an estimated $4.24M sold.

Based on aggregated 13F filings for Q2 2024.