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GHY

PGIM Global High Yield Fund
GHY

83 hedge funds and large institutions have $299M invested in PGIM Global High Yield Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

2% more funds holding

Funds holding: 81 → 83 (+2)

2.11% less ownership

Funds ownership: 49.52% → 47.41% (-2.1%)

7% less capital invested

Capital invested by funds: $323M → $299M (-$24.1M)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
31
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.88M
2
Osaic Holdings
Osaic Holdings
Arizona
+$1.92M
3
Cohen & Steers
Cohen & Steers
New York
+$1.47M
4
Morgan Stanley
Morgan Stanley
New York
+$1.26M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$683K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$9.6M
2
PCM
Penserra Capital Management
California
-$6.34M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.48M
4
SIA
Sit Investment Associates
Minnesota
-$1.49M
5
RCM
Rivernorth Capital Management
Florida
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
51
Pinnacle Associates
New York
$295K – – –
PAS
52
Park Avenue Securities
New York
$290K +$16K +1,019 +6%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$286K -$31K -1,975 -10%
CA
54
Cetera Advisors
Colorado
$241K +$927 +59 +0.4%
FFA
55
First Foundation Advisors
California
$228K +$50.2K +3,196 +27%
SBIA
56
Sheaff Brock Investment Advisors
Indiana
$216K – – –
PMAM
57
Penn Mutual Asset Management
Pennsylvania
$203K – – –
NFG
58
Next Financial Group
Texas
$202K -$8.61K -548 -4%
HF
59
HRT Financial
New York
$202K +$206K +13,141 New
SWM
60
SeaCrest Wealth Management
New York
$199K +$597 +38 +0.3%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$193K – – –
BRWA
62
B. Riley Wealth Advisors
Florida
$189K +$3.8K +242 +2%
BAM
63
Belpointe Asset Management
Nevada
$185K – – –
MOS
64
MGO One Seven
Ohio
$183K +$11.1K +706 +6%
PWPS
65
Pinnacle Wealth Planning Services
Ohio
$183K +$12.1K +768 +7%
CFG
66
Cooper Financial Group
California
$180K +$13.2K +838 +8%
ARC
67
Advisor Resource Council
Texas
$166K -$1.04M -66,508 -86%
Jane Street
68
Jane Street
New York
$159K +$163K +10,350 New
MC
69
Moors & Cabot
Massachusetts
$158K +$161K +10,248 New
Lazard Asset Management
70
Lazard Asset Management
New York
$154K – – –
FIA
71
FNY Investment Advisers
New York
$137K +$140K +8,914 New
ARIS
72
Advanced Research Investment Solutions
California
$109K +$112K +7,108 New
CWC
73
Carolinas Wealth Consulting
North Carolina
$108K – – –
EWM
74
Evermay Wealth Management
Virginia
$75K – – –
CFGS
75
Concourse Financial Group Securities
Alabama
$58K +$59.5K +3,787 New
1 2
3
4

GHY Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q3 2021, worth a combined $299M — down 7.5% from $323M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GHY positions and 4 closed out — a net gain of 3 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.88M. The largest seller was Saba Capital Management, cutting an estimated $9.6M.

  • 83 institutional investors held PGIM Global High Yield Fund (GHY) as of Q3 2021, up from 81 in Q2 2021.
  • Funds reported $299M of PGIM Global High Yield Fund stock for Q3 2021, down 7.5% quarter-over-quarter.
  • 7 funds opened new PGIM Global High Yield Fund positions in Q3 2021 and 4 closed out, a net change of +3 holders.
  • The largest PGIM Global High Yield Fund buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $3.88M added.
  • The largest PGIM Global High Yield Fund seller in Q3 2021 was Saba Capital Management, an estimated $9.6M sold.

Based on aggregated 13F filings for Q3 2021.