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ISD

PGIM High Yield Bond Fund

72 hedge funds and large institutions have $128M invested in PGIM High Yield Bond Fund in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less capital invested

Capital invested by funds: $133M → $128M (-$4.84M)

2.69% less ownership

Funds ownership: 31.09%28.4% (-2.7%)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
24
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
$13.5M -$4.96M -365,920 -27%
SW
2
SteelPeak Wealth
California
$9.1M +$2.24M +165,394 +34%
Cohen & Steers
3
Cohen & Steers
New York
$8.39M
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$8.11M +$500K +36,845 +7%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$8.03M -$2.88M -212,609 -27%
GC
6
Guggenheim Capital
Illinois
$6.89M +$562K +41,410 +9%
RJA
7
Raymond James & Associates
Florida
$6.34M +$244K +18,025 +4%
CIA
8
Capital Investment Advisors
Georgia
$6.01M -$159K -11,725 -3%
Bank of America
9
Bank of America
North Carolina
$5.5M +$273K +20,168 +5%
Invesco
10
Invesco
Georgia
$5.22M -$708K -52,179 -12%
PCM
11
Penserra Capital Management
California
$5.01M +$4.87M +359,217 New
AAM
12
Advisors Asset Management
Colorado
$3.75M -$1.03M -76,096 -22%
Ameriprise
13
Ameriprise
Minnesota
$3.03M -$397K -29,265 -12%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.97M -$271K -20,000 -9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.51M -$33.6K -2,475 -1%
SFS
16
Shaker Financial Services
Virginia
$2.5M -$394K -29,023 -14%
UBS Group
17
UBS Group
Switzerland
$2.46M +$194K +14,274 +9%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$2.44M +$45.3K +3,337 +2%
Wells Fargo
19
Wells Fargo
California
$2.41M +$216K +15,914 +10%
PAG
20
Private Advisor Group
New Jersey
$2.4M -$154K -11,328 -6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.14M +$272K +20,082 +15%
LPL Financial
22
LPL Financial
California
$1.86M +$81.7K +6,023 +5%
Brown Advisory
23
Brown Advisory
Maryland
$1.59M
SPIA
24
Steward Partners Investment Advisory
New York
$1.42M -$35.4K -2,611 -2%
MGWM
25
Marks Group Wealth Management
Minnesota
$1.3M +$2.94K +217 +0.2%

ISD Hedge Fund Activity: Q3 2024 in Review

72 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q3 2024, worth a combined $128M — down 3.6% from $133M a quarter earlier.

Fund positioning in ISD was balanced in Q3 2024: 11 funds opened new positions, 11 closed out, 20 added to existing stakes and 24 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $4.87M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $6.75M sold.

  • 72 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $128M of PGIM High Yield Bond Fund stock for Q3 2024, down 3.6% quarter-over-quarter.
  • 11 funds opened new PGIM High Yield Bond Fund positions in Q3 2024 and 11 closed out, a net change of 0 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q3 2024 was Penserra Capital Management, an estimated $4.87M added.
  • The largest PGIM High Yield Bond Fund seller in Q3 2024 was Sit Investment Associates, an estimated $6.75M sold.

Based on aggregated 13F filings for Q3 2024.