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GHY

PGIM Global High Yield Fund

65 hedge funds and large institutions have $214M invested in PGIM Global High Yield Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

5% more capital invested

Capital invested by funds: $204M → $214M (+$10.5M)

2.02% more ownership

Funds ownership: 35.64%37.66% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 7065 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
27
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
51
SeaCrest Wealth Management
New York
$169K
BAM
52
Belpointe Asset Management
Nevada
$167K
PAG
53
Pinnacle Advisory Group
Maryland
$159K -$5.66K -400 -3%
LNC
54
Lincoln National Corp
Pennsylvania
$156K -$150K -10,561 -48%
IA
55
IFP Advisors
Florida
$123K
MOS
56
MGO One Seven
Ohio
$107K +$26.1K +1,841 +31%
SWP
57
Stratos Wealth Partners
Ohio
$101K +$46K +3,250 +80%
Citigroup
58
Citigroup
New York
$95K +$1.39K +98 +1%
AG
59
Advisor Group
Arizona
$77K -$457K -32,273 -85%
GEA
60
Glen Eagle Advisors
New Jersey
$73.2K +$21.6K +1,528 +41%
WAM
61
Wealthspire Advisors (Maryland)
Maryland
$56K
US Bancorp
62
US Bancorp
Minnesota
$55K
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$42K
BI
64
Bramshill Investments
Florida
$32K -$31.2K -2,203 -49%
APA
65
American Portfolios Advisors
New York
$6.73K
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
LCM
67
Laurion Capital Management
New York
-$10.4M -719,381 Closed
Citadel Advisors
68
Citadel Advisors
Florida
-$1.08M -75,280 Closed
Bessemer Group
69
Bessemer Group
New Jersey
-$969K -67,233 Closed
WAM
70
Weiss Asset Management
Massachusetts
-$678K -47,083 Closed
BFM
71
Boothbay Fund Management
New York
-$651K -45,201 Closed
JG
72
Jefferies Group
New York
-$643K -44,645 Closed
TSS
73
Two Sigma Securities
New York
-$224K -15,516 Closed
Bank of New York Mellon
74
Bank of New York Mellon
New York
-$218K -15,153 Closed
M&T Bank
75
M&T Bank
New York
-$145K -10,087 Closed

GHY Hedge Fund Activity: Q1 2018 in Review

65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q1 2018, worth a combined $214M — up 5.2% from $204M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GHY and 6 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was Saba Capital Management, adding an estimated $6.54M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $10.4M sold.

  • 65 institutional investors held PGIM Global High Yield Fund (GHY) as of Q1 2018, down from 70 in Q4 2017.
  • Funds reported $214M of PGIM Global High Yield Fund stock for Q1 2018, up 5.2% quarter-over-quarter.
  • 6 funds opened new PGIM Global High Yield Fund positions in Q1 2018 and 11 closed out, a net change of -5 holders.
  • The largest PGIM Global High Yield Fund buyer in Q1 2018 was Saba Capital Management, an estimated $6.54M added.
  • The largest PGIM Global High Yield Fund seller in Q1 2018 was Laurion Capital Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2018.