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GHY

PGIM Global High Yield Fund
GHY

71 hedge funds and large institutions have $245M invested in PGIM Global High Yield Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 70 → 71 (+1)

0% more capital invested

Capital invested by funds: $244M → $245M (+$583K)

0% more ownership

Funds ownership: 47.58% → 47.58% (+0%)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
+$4.21M
2
Morgan Stanley
Morgan Stanley
New York
+$2.99M
3
SIA
Sit Investment Associates
Minnesota
+$2.79M
4
AAM
Advisors Asset Management
Colorado
+$2.19M
5
TSS
Two Sigma Securities
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$4.59M
2
SCM
Saba Capital Management
New York
-$4.57M
3
COLIM
City of London Investment Management
United Kingdom
-$3.36M
4
RCM
Rivernorth Capital Management
Florida
-$1.89M
5
RJA
Raymond James & Associates
Florida
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
51
Park Avenue Securities
New York
$186K +$7.64K +532 +4%
V
52
Veritable
Delaware
$178K – – –
BAM
53
Belpointe Asset Management
Nevada
$172K – – –
OA
54
Oxbow Advisors
Texas
$164K -$151K -10,540 -48%
FIA
55
FNY Investment Advisers
New York
$160K +$113K +7,838 +235%
Millennium Management
56
Millennium Management
New York
$148K -$144K -10,033 -49%
GEA
57
Glen Eagle Advisors
New Jersey
$90K +$503 +35 +0.6%
NFG
58
Next Financial Group
Texas
$86K +$51.4K +3,580 +147%
WAM
59
Wolverine Asset Management
Illinois
$41K +$7K +487 +20%
RCM
60
Rivernorth Capital Management
Florida
$35K -$1.89M -131,727 -5%
AWM
61
Avior Wealth Management
Nebraska
$33K +$33.8K +2,350 New
AF
62
Allworth Financial
California
$31K +$31K +2,155 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$30K +$15.3K +1,062 +106%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$29K +$4.31K +300 +17%
BFEC
65
Benjamin F. Edwards & Company
Missouri
$21K – – –
ASN
66
Advisory Services Network
Georgia
$20K – – –
PAM
67
Panagora Asset Management
Massachusetts
$14K +$14.2K +986 New
PFGIA
68
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
FHA
69
Flagship Harbor Advisors
Massachusetts
$5K -$3.48K -242 -39%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
SFS
71
Sowell Financial Services
Arkansas
$2K +$2.26K +157 New
COLIM
72
City of London Investment Management
United Kingdom
– -$3.36M -233,293 Closed
CCP
73
Clough Capital Partners
Massachusetts
– -$238K -16,500 Closed
CRC
74
Curi RMB Capital
Illinois
– -$204K -14,089 Closed
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
– -$173K -12,000 Closed
1 2
3
4

GHY Hedge Fund Activity: Q3 2019 in Review

71 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q3 2019, worth a combined $245M — up 0.24% from $244M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GHY positions and 7 closed out — a net gain of 1 holder — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $4.21M. The largest seller was Ameriprise, cutting an estimated $4.59M.

  • 71 institutional investors held PGIM Global High Yield Fund (GHY) as of Q3 2019, up from 70 in Q2 2019.
  • Funds reported $245M of PGIM Global High Yield Fund stock for Q3 2019, up 0.24% quarter-over-quarter.
  • 8 funds opened new PGIM Global High Yield Fund positions in Q3 2019 and 7 closed out, a net change of +1 holder.
  • The largest PGIM Global High Yield Fund buyer in Q3 2019 was Eaton Vance Management, an estimated $4.21M added.
  • The largest PGIM Global High Yield Fund seller in Q3 2019 was Ameriprise, an estimated $4.59M sold.

Based on aggregated 13F filings for Q3 2019.