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GHY

PGIM Global High Yield Fund

80 hedge funds and large institutions have $210M invested in PGIM Global High Yield Fund in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

1.22% less ownership

Funds ownership: 46.01%44.79% (-1.2%)

7% less funds holding

Funds holding: 8680 (-6)

16% less capital invested

Capital invested by funds: $251M → $210M (-$41.1M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
35
Reduced
18
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Saba Capital Management
New York
$1.33M +$189K +15,278 +15%
ARC
27
Advisor Resource Council
Texas
$1.14M +$1.09M +88,149 +806%
CIA
28
Capital Investment Advisors
Georgia
$958K +$63.3K +5,126 +7%
SPIA
29
Steward Partners Investment Advisory
New York
$915K +$252K +20,381 +34%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$897K -$460K -37,246 -32%
Bank of America
31
Bank of America
North Carolina
$787K -$309K -24,996 -27%
NA
32
NewEdge Advisors
Louisiana
$702K +$39.5K +3,200 +6%
Stifel Financial
33
Stifel Financial
Missouri
$674K -$101K -8,194 -12%
MC
34
Matisse Capital
Oregon
$596K
LPL Financial
35
LPL Financial
California
$540K +$96.1K +7,775 +20%
ICG
36
InterOcean Capital Group
Tennessee
$519K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$468K +$1.67K +135 +0.3%
QC
38
Quantedge Capital
Singapore
$456K +$491K +39,731 New
SC
39
Stolper & Co
Oklahoma
$411K +$1.3K +105 +0.3%
SXL
40
Summit X LLC
Missouri
$410K +$8.44K +683 +2%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$359K +$387K +31,313 New
CA
42
Cetera Advisors
Colorado
$351K +$31.8K +2,570 +9%
FIM
43
FWL Investment Management
Texas
$335K -$216K -17,455 -37%
IAA
44
Ironsides Asset Advisors
North Carolina
$314K -$18.3K -1,479 -5%
LCM
45
Landscape Capital Management
New Jersey
$303K +$81.4K +6,590 +33%
GCA
46
Gradient Capital Advisors
California
$296K
GRP
47
Global Retirement Partners
California
$292K -$25.6K -2,073 -8%
LSC
48
Logan Stone Capital
Illinois
$287K +$309K +24,997 New
MSL
49
Mackay Shields LLC
New York
$265K +$285K +23,084 New
PAS
50
Park Avenue Securities
New York
$248K +$17.4K +1,406 +7%

GHY Hedge Fund Activity: Q2 2022 in Review

80 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q2 2022, worth a combined $210M — down 16% from $251M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GHY and 11 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $64.7M. The largest seller was Eaton Vance Management, cutting an estimated $5.32M.

  • 80 institutional investors held PGIM Global High Yield Fund (GHY) as of Q2 2022, down from 86 in Q1 2022.
  • Funds reported $210M of PGIM Global High Yield Fund stock for Q2 2022, down 16% quarter-over-quarter.
  • 11 funds opened new PGIM Global High Yield Fund positions in Q2 2022 and 16 closed out, a net change of -5 holders.
  • The largest PGIM Global High Yield Fund buyer in Q2 2022 was Morgan Stanley, an estimated $64.7M added.
  • The largest PGIM Global High Yield Fund seller in Q2 2022 was Eaton Vance Management, an estimated $5.32M sold.

Based on aggregated 13F filings for Q2 2022.