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GHY

PGIM Global High Yield Fund
GHY

71 hedge funds and large institutions have $245M invested in PGIM Global High Yield Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 70 → 71 (+1)

0% more capital invested

Capital invested by funds: $244M → $245M (+$583K)

0% more ownership

Funds ownership: 47.58% → 47.58% (+0%)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
+$4.21M
2
Morgan Stanley
Morgan Stanley
New York
+$2.99M
3
SIA
Sit Investment Associates
Minnesota
+$2.79M
4
AAM
Advisors Asset Management
Colorado
+$2.19M
5
TSS
Two Sigma Securities
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$4.59M
2
SCM
Saba Capital Management
New York
-$4.57M
3
COLIM
City of London Investment Management
United Kingdom
-$3.36M
4
RCM
Rivernorth Capital Management
Florida
-$1.89M
5
RJA
Raymond James & Associates
Florida
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$1.32M -$22.7K -1,580 -2%
Ameriprise
27
Ameriprise
Minnesota
$979K -$4.59M -319,218 -82%
LCM
28
Landscape Capital Management
New Jersey
$909K -$342K -23,803 -27%
6M
29
6 Meridian
Kansas
$871K -$78.8K -5,483 -8%
MSL
30
Mackay Shields LLC
New York
$785K +$785K +54,615 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$641K +$8.82K +614 +1%
GC
32
Guggenheim Capital
Illinois
$593K +$206K +14,344 +53%
FM
33
Family Management
New York
$559K +$26.5K +1,845 +5%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$515K +$59.5K +4,138 +13%
MAFM
35
Mid Atlantic Financial Management
Pennsylvania
$507K +$38.8K +2,700 +8%
JMH
36
J.M. Hartwell
New York
$461K – – –
CFG
37
Cooper Financial Group
California
$443K +$3.87K +269 +0.9%
CP
38
Camelot Portfolios
Ohio
$437K -$16.8K -1,171 -4%
OFG
39
OTA Financial Group
New York
$432K +$432K +30,080 New
Citigroup
40
Citigroup
New York
$419K -$102K -7,126 -20%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$418K +$23.6K +1,642 +6%
ACP
42
Aviance Capital Partners
Florida
$381K -$140K -9,741 -27%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$378K -$53.5K -3,723 -12%
GCA
44
Gradient Capital Advisors
California
$349K – – –
PA
45
Pinnacle Associates
New York
$298K -$2.87K -200 -1%
AG
46
Advisor Group
Arizona
$229K +$160K +11,124 +228%
SPIA
47
Steward Partners Investment Advisory
New York
$229K +$195K +13,600 +567%
EWM
48
Edge Wealth Management
New York
$221K – – –
SA
49
Sicart Associates
New York
$216K +$216K +15,000 New
SBIA
50
Sheaff Brock Investment Advisors
Indiana
$208K – – –
1
2
3 4

GHY Hedge Fund Activity: Q3 2019 in Review

71 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q3 2019, worth a combined $245M — up 0.24% from $244M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GHY positions and 7 closed out — a net gain of 1 holder — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $4.21M. The largest seller was Ameriprise, cutting an estimated $4.59M.

  • 71 institutional investors held PGIM Global High Yield Fund (GHY) as of Q3 2019, up from 70 in Q2 2019.
  • Funds reported $245M of PGIM Global High Yield Fund stock for Q3 2019, up 0.24% quarter-over-quarter.
  • 8 funds opened new PGIM Global High Yield Fund positions in Q3 2019 and 7 closed out, a net change of +1 holder.
  • The largest PGIM Global High Yield Fund buyer in Q3 2019 was Eaton Vance Management, an estimated $4.21M added.
  • The largest PGIM Global High Yield Fund seller in Q3 2019 was Ameriprise, an estimated $4.59M sold.

Based on aggregated 13F filings for Q3 2019.