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GHY

PGIM Global High Yield Fund
GHY

86 hedge funds and large institutions have $287M invested in PGIM Global High Yield Fund in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 83 → 86 (+3)

4% less capital invested

Capital invested by funds: $299M → $287M (-$12.3M)

1.05% less ownership

Funds ownership: 47.41% → 46.35% (-1.1%)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$7.42M
2
CS
Credit Suisse
Switzerland
+$2.84M
3
ARC
Advisor Resource Council
Texas
+$1.2M
4
NA
NewEdge Advisors
Louisiana
+$819K
5
RCM
Rivernorth Capital Management
Florida
+$801K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$14.3M
2
MSL
Mackay Shields LLC
New York
-$2.55M
3
HighTower Advisors
HighTower Advisors
Illinois
-$1.36M
4
AAM
Advisors Asset Management
Colorado
-$791K
5
SFS
Shaker Financial Services
Virginia
-$729K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
RFG Advisory
Alabama
$2.32M -$134K -8,715 -5%
RJA
27
Raymond James & Associates
Florida
$1.86M -$142K -9,260 -7%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$1.67M -$215K -14,000 -11%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$1.36M +$333K +21,705 +32%
ARC
30
Advisor Resource Council
Texas
$1.34M +$1.2M +78,362 +728%
CIA
31
Capital Investment Advisors
Georgia
$1.21M -$33.3K -2,169 -3%
BI
32
Bulldog Investors
New Jersey
$1.04M – – –
Bank of America
33
Bank of America
North Carolina
$991K -$106K -6,908 -10%
6M
34
6 Meridian
Kansas
$925K -$66.8K -4,352 -7%
FIM
35
FWL Investment Management
Texas
$817K +$82.1K +5,350 +11%
NA
36
NewEdge Advisors
Louisiana
$805K +$819K +53,353 New
MC
37
Matisse Capital
Oregon
$785K – – –
Stifel Financial
38
Stifel Financial
Missouri
$751K +$315K +20,509 +70%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$744K -$33.7K -2,192 -4%
LPL Financial
40
LPL Financial
California
$705K -$22.8K -1,484 -3%
SPIA
41
Steward Partners Investment Advisory
New York
$680K -$2.12K -138 -0.3%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$645K -$7.19K -468 -1%
ICG
43
InterOcean Capital Group
Tennessee
$591K +$61.4K +4,000 +11%
SXL
44
Summit X LLC
Missouri
$565K -$1.06K -69 -0.2%
SC
45
Stolper & Co
Oklahoma
$489K +$35.1K +2,285 +8%
GCA
46
Gradient Capital Advisors
California
$389K – – –
FWM
47
Foresight Wealth Management
Utah
$388K +$65.7K +4,277 +20%
BA
48
Bridgewater Advisors
New York
$294K – – –
PAS
49
Park Avenue Securities
New York
$288K +$4.08K +266 +1%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$282K +$2.03K +132 +0.7%
1
2
3 4

GHY Hedge Fund Activity: Q4 2021 in Review

86 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q4 2021, worth a combined $287M — down 4.1% from $299M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GHY positions and 11 closed out — a net gain of 4 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $7.42M. The largest seller was Saba Capital Management, cutting an estimated $14.3M.

  • 86 institutional investors held PGIM Global High Yield Fund (GHY) as of Q4 2021, up from 83 in Q3 2021.
  • Funds reported $287M of PGIM Global High Yield Fund stock for Q4 2021, down 4.1% quarter-over-quarter.
  • 15 funds opened new PGIM Global High Yield Fund positions in Q4 2021 and 11 closed out, a net change of +4 holders.
  • The largest PGIM Global High Yield Fund buyer in Q4 2021 was Sit Investment Associates, an estimated $7.42M added.
  • The largest PGIM Global High Yield Fund seller in Q4 2021 was Saba Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2021.