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GHY

PGIM Global High Yield Fund
GHY

83 hedge funds and large institutions have $299M invested in PGIM Global High Yield Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

2% more funds holding

Funds holding: 81 → 83 (+2)

2.11% less ownership

Funds ownership: 49.52% → 47.41% (-2.1%)

7% less capital invested

Capital invested by funds: $323M → $299M (-$24.1M)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
31
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.88M
2
Osaic Holdings
Osaic Holdings
Arizona
+$1.92M
3
Cohen & Steers
Cohen & Steers
New York
+$1.47M
4
Morgan Stanley
Morgan Stanley
New York
+$1.26M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$683K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$9.6M
2
PCM
Penserra Capital Management
California
-$6.34M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.48M
4
SIA
Sit Investment Associates
Minnesota
-$1.49M
5
RCM
Rivernorth Capital Management
Florida
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$2.04M -$399K -25,424 -16%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$1.92M -$31.4K -2,000 -2%
HighTower Advisors
28
HighTower Advisors
Illinois
$1.36M -$13.7K -870 -1%
CIA
29
Capital Investment Advisors
Georgia
$1.26M -$11.5K -735 -0.9%
Bank of America
30
Bank of America
North Carolina
$1.12M -$220K -14,015 -16%
BI
31
Bulldog Investors
New Jersey
$1.06M – – –
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$1.05M +$683K +43,476 +176%
6M
33
6 Meridian
Kansas
$1.01M -$280K -17,800 -21%
MC
34
Matisse Capital
Oregon
$801K – – –
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$793K -$259K -16,477 -24%
FIM
36
FWL Investment Management
Texas
$751K – – –
LPL Financial
37
LPL Financial
California
$742K +$39K +2,481 +5%
SPIA
38
Steward Partners Investment Advisory
New York
$696K +$40.2K +2,559 +6%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$666K -$45.2K -2,874 -6%
MAFM
40
Mid Atlantic Financial Management
Pennsylvania
$636K +$53.4K +3,400 +9%
KAS
41
Kestra Advisory Services
Texas
$632K +$5.58K +355 +0.9%
SXL
42
Summit X LLC
Missouri
$575K – – –
ICG
43
InterOcean Capital Group
Tennessee
$541K – – –
SC
44
Stolper & Co
Oklahoma
$464K +$34.4K +2,190 +8%
Stifel Financial
45
Stifel Financial
Missouri
$450K -$151K -9,610 -25%
GRP
46
Global Retirement Partners
California
$398K -$67.6K -4,303 -14%
GCA
47
Gradient Capital Advisors
California
$397K -$86K -5,476 -18%
OC
48
Oppenheimer & Co
New York
$340K +$12.2K +774 +4%
FWM
49
Foresight Wealth Management
Utah
$330K +$92.1K +5,860 +38%
BA
50
Bridgewater Advisors
New York
$300K – – –
1
2
3 4

GHY Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q3 2021, worth a combined $299M — down 7.5% from $323M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GHY positions and 4 closed out — a net gain of 3 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.88M. The largest seller was Saba Capital Management, cutting an estimated $9.6M.

  • 83 institutional investors held PGIM Global High Yield Fund (GHY) as of Q3 2021, up from 81 in Q2 2021.
  • Funds reported $299M of PGIM Global High Yield Fund stock for Q3 2021, down 7.5% quarter-over-quarter.
  • 7 funds opened new PGIM Global High Yield Fund positions in Q3 2021 and 4 closed out, a net change of +3 holders.
  • The largest PGIM Global High Yield Fund buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $3.88M added.
  • The largest PGIM Global High Yield Fund seller in Q3 2021 was Saba Capital Management, an estimated $9.6M sold.

Based on aggregated 13F filings for Q3 2021.