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GHY

PGIM Global High Yield Fund
GHY

75 hedge funds and large institutions have $224M invested in PGIM Global High Yield Fund in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

15% more funds holding

Funds holding: 65 → 75 (+10)

2.38% more ownership

Funds ownership: 37.66% → 40.04% (+2.4%)

5% more capital invested

Capital invested by funds: $214M → $224M (+$9.73M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
26
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$4.6M
2
LCM
Laurion Capital Management
New York
+$3.45M
3
SIA
Sit Investment Associates
Minnesota
+$3.13M
4
RCM
Rivernorth Capital Management
Florida
+$2.7M
5
BlackRock
BlackRock
New York
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.2M
2
EVM
Eaton Vance Management
Massachusetts
-$4.05M
3
GC
Guggenheim Capital
Illinois
-$2.21M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.98M
5
KLI
Kelman-Lazarov Inc
Tennessee
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$250K +$56.2K +4,068 +29%
Walleye Trading
52
Walleye Trading
New York
$247K +$250K +18,100 New
PA
53
Pinnacle Associates
New York
$245K -$31.2K -2,261 -11%
NMC
54
Nine Masts Capital
Hong Kong
$221K -$421K -30,500 -65%
GC
55
Guggenheim Capital
Illinois
$207K -$2.21M -160,383 -91%
TC
56
Telemus Capital
Michigan
$205K – – –
SBIA
57
Sheaff Brock Investment Advisors
Indiana
$198K – – –
RJT
58
Raymond James Trust
Florida
$177K +$179K +12,983 New
SWM
59
SeaCrest Wealth Management
New York
$167K – – –
BAM
60
Belpointe Asset Management
Nevada
$164K – – –
Goldman Sachs
61
Goldman Sachs
New York
$147K +$148K +10,731 New
LNC
62
Lincoln National Corp
Pennsylvania
$140K -$13.5K -981 -9%
Citigroup
63
Citigroup
New York
$104K +$10.5K +760 +11%
IA
64
IFP Advisors
Florida
$82K -$34.8K -2,520 -30%
GEA
65
Glen Eagle Advisors
New Jersey
$72.4K +$373 +27 +0.5%
AG
66
Advisor Group
Arizona
$61K -$14.6K -1,060 -19%
US Bancorp
67
US Bancorp
Minnesota
$56K +$1.27K +92 +2%
WAM
68
Wealthspire Advisors (Maryland)
Maryland
$55K – – –
FHA
69
Flagship Harbor Advisors
Massachusetts
$19K +$19.7K +1,429 New
PA
70
Parallel Advisors
California
$18K +$18.5K +1,341 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$14K -$28.4K -2,055 -67%
BAMG
72
Brand Asset Management Group
Missouri
$13K – – –
KL
73
KWMG LLC
Kansas
$11K +$11K +800 New
TRCT
74
Tower Research Capital (TRC)
New York
$11K +$11K +800 New
BCA
75
Bay Colony Advisors
Massachusetts
$7K +$7.04K +510 New
1 2
3
4

GHY Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q2 2018, worth a combined $224M — up 4.5% from $214M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GHY positions and 6 closed out — a net gain of 12 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.6M. The largest seller was Morgan Stanley, cutting an estimated $5.2M.

  • 75 institutional investors held PGIM Global High Yield Fund (GHY) as of Q2 2018, up from 65 in Q1 2018.
  • Funds reported $224M of PGIM Global High Yield Fund stock for Q2 2018, up 4.5% quarter-over-quarter.
  • 18 funds opened new PGIM Global High Yield Fund positions in Q2 2018 and 6 closed out, a net change of +12 holders.
  • The largest PGIM Global High Yield Fund buyer in Q2 2018 was Parametric Portfolio Associates, an estimated $4.6M added.
  • The largest PGIM Global High Yield Fund seller in Q2 2018 was Morgan Stanley, an estimated $5.2M sold.

Based on aggregated 13F filings for Q2 2018.