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GHY

PGIM Global High Yield Fund
GHY

81 hedge funds and large institutions have $323M invested in PGIM Global High Yield Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

6% more capital invested

Capital invested by funds: $304M → $323M (+$18.9M)

0.28% less ownership

Funds ownership: 49.8% → 49.52% (-0.28%)

4% less funds holding

Funds holding: 84 → 81 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
41
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$3.98M
2
Cohen & Steers
Cohen & Steers
New York
+$3.62M
3
PPA
Parametric Portfolio Associates
Washington
+$3.04M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2M
5
Wells Fargo
Wells Fargo
California
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$11M
2
Nomura Holdings
Nomura Holdings
Japan
-$4.12M
3
PMAM
Penn Mutual Asset Management
Pennsylvania
-$2.34M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.33M
5
RCM
Rivernorth Capital Management
Florida
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$2.52M -$1.53M -99,564 -39%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$2.02M -$6.97K -454 -0.4%
HighTower Advisors
28
HighTower Advisors
Illinois
$1.43M +$20.2K +1,319 +1%
Bank of America
29
Bank of America
North Carolina
$1.38M -$70.2K -4,571 -5%
6M
30
6 Meridian
Kansas
$1.33M -$118K -7,668 -8%
CIA
31
Capital Investment Advisors
Georgia
$1.32M +$2.5K +163 +0.2%
ARC
32
Advisor Resource Council
Texas
$1.23M +$1.19M +77,270 New
BI
33
Bulldog Investors
New Jersey
$1.1M – – –
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.08M -$153K -9,978 -13%
MC
35
Matisse Capital
Oregon
$829K – – –
FIM
36
FWL Investment Management
Texas
$778K -$119K -7,750 -14%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$735K -$39.6K -2,578 -5%
LPL Financial
38
LPL Financial
California
$728K +$106K +6,887 +18%
SPIA
39
Steward Partners Investment Advisory
New York
$679K +$41.6K +2,709 +7%
KAS
40
Kestra Advisory Services
Texas
$649K +$5.37K +350 +0.9%
Stifel Financial
41
Stifel Financial
Missouri
$619K +$289K +18,850 +94%
MAFM
42
Mid Atlantic Financial Management
Pennsylvania
$604K -$135K -8,797 -19%
SXL
43
Summit X LLC
Missouri
$596K +$46 +3 +0%
ICG
44
InterOcean Capital Group
Tennessee
$560K – – –
GCA
45
Gradient Capital Advisors
California
$498K – – –
GRP
46
Global Retirement Partners
California
$481K +$17.2K +1,120 +4%
Citigroup
47
Citigroup
New York
$448K +$23.3K +1,521 +6%
SC
48
Stolper & Co
Oklahoma
$446K +$2.3K +150 +0.5%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$394K +$274K +17,829 +258%
OC
50
Oppenheimer & Co
New York
$340K -$17.9K -1,167 -5%
1
2
3 4

GHY Hedge Fund Activity: Q2 2021 in Review

81 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q2 2021, worth a combined $323M — up 6.2% from $304M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GHY and 7 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 41 added.

The largest buyer was Penserra Capital Management, adding an estimated $3.98M. The largest seller was Saba Capital Management, cutting an estimated $11M.

  • 81 institutional investors held PGIM Global High Yield Fund (GHY) as of Q2 2021, down from 84 in Q1 2021.
  • Funds reported $323M of PGIM Global High Yield Fund stock for Q2 2021, up 6.2% quarter-over-quarter.
  • 7 funds opened new PGIM Global High Yield Fund positions in Q2 2021 and 10 closed out, a net change of -3 holders.
  • The largest PGIM Global High Yield Fund buyer in Q2 2021 was Penserra Capital Management, an estimated $3.98M added.
  • The largest PGIM Global High Yield Fund seller in Q2 2021 was Saba Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2021.