We are live on ! Find out more
GHY

PGIM Global High Yield Fund
GHY

76 hedge funds and large institutions have $270M invested in PGIM Global High Yield Fund in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

13% more funds holding

Funds holding: 67 → 76 (+9)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

1% more capital invested

Capital invested by funds: $267M → $270M (+$3.28M)

1.17% less ownership

Funds ownership: 51.17% → 50% (-1.2%)

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
25
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.62M
2
AAS
Avantax Advisory Services
Texas
+$846K
3
GC
Guggenheim Capital
Illinois
+$661K
4
PPA
Parametric Portfolio Associates
Washington
+$627K
5
PCM
Penserra Capital Management
California
+$579K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$3.81M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.02M
3
AAM
Advisors Asset Management
Colorado
-$1.7M
4
SCM
Saba Capital Management
New York
-$1.6M
5
Morgan Stanley
Morgan Stanley
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$1.73M – – –
Cohen & Steers
27
Cohen & Steers
New York
$1.62M +$1.62M +121,997 New
Bank of America
28
Bank of America
North Carolina
$1.42M -$175K -13,173 -11%
CIA
29
Capital Investment Advisors
Georgia
$1.13M +$2.46K +185 +0.2%
SFS
30
Shaker Financial Services
Virginia
$1.05M -$128K -9,600 -11%
6M
31
6 Meridian
Kansas
$1M -$25.7K -1,932 -2%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$868K +$31.1K +2,339 +4%
AAS
33
Avantax Advisory Services
Texas
$843K +$846K +63,630 New
KAS
34
Kestra Advisory Services
Texas
$745K +$748K +56,231 New
CRC
35
Curi RMB Capital
Illinois
$705K +$109K +8,171 +18%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$576K +$4.67K +351 +0.8%
LPL Financial
37
LPL Financial
California
$554K +$14.6K +1,095 +3%
SPIA
38
Steward Partners Investment Advisory
New York
$546K +$50K +3,759 +10%
MAFM
39
Mid Atlantic Financial Management
Pennsylvania
$429K +$9.28K +698 +2%
GCA
40
Gradient Capital Advisors
California
$414K – – –
MSL
41
Mackay Shields LLC
New York
$406K – – –
SC
42
Stolper & Co
Oklahoma
$380K +$19.3K +1,454 +5%
MC
43
Matisse Capital
Oregon
$379K +$380K +28,584 New
Citigroup
44
Citigroup
New York
$289K +$7.55K +568 +3%
CFG
45
Cooper Financial Group
California
$282K -$31.8K -2,393 -10%
PA
46
Pinnacle Associates
New York
$260K – – –
SA
47
Sicart Associates
New York
$258K – – –
Jane Street
48
Jane Street
New York
$235K +$236K +17,741 New
RJFSA
49
Raymond James Financial Services Advisors
Florida
$230K -$22.6K -1,700 -9%
PAS
50
Park Avenue Securities
New York
$201K -$4.56K -343 -2%
1
2
3 4

GHY Hedge Fund Activity: Q3 2020 in Review

76 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q3 2020, worth a combined $270M — up 1.2% from $267M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GHY positions and 4 closed out — a net gain of 9 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $1.62M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.81M.

  • 76 institutional investors held PGIM Global High Yield Fund (GHY) as of Q3 2020, up from 67 in Q2 2020.
  • Funds reported $270M of PGIM Global High Yield Fund stock for Q3 2020, up 1.2% quarter-over-quarter.
  • 13 funds opened new PGIM Global High Yield Fund positions in Q3 2020 and 4 closed out, a net change of +9 holders.
  • The largest PGIM Global High Yield Fund buyer in Q3 2020 was Cohen & Steers, an estimated $1.62M added.
  • The largest PGIM Global High Yield Fund seller in Q3 2020 was Rivernorth Capital Management, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2020.