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GHY

PGIM Global High Yield Fund
GHY

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: 86 → 80 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$64.7M
2
BlackRock
BlackRock
New York
+$1.53M
3
VCM
Vivaldi Capital Management
Illinois
+$1.53M
4
ARC
Advisor Resource Council
Texas
+$1.09M
5
QC
Quantedge Capital
Singapore
+$491K

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$5.32M
2
SIA
Sit Investment Associates
Minnesota
-$2.33M
3
Wells Fargo
Wells Fargo
California
-$1.29M
4
BI
Bulldog Investors
New Jersey
-$922K
5
H6H
Hightower 6M Holding
Kansas
-$760K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$32K – – –
GEA
77
Glen Eagle Advisors
New Jersey
$21.8K – – –
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$10K +$2.53K +205 +32%
HI
79
Harbour Investments
Wisconsin
$10K +$10.3K +833 New
SWA
80
SOA Wealth Advisors
New York
$6K +$161 +13 +3%
PFGIA
81
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
BI
82
Bulldog Investors
New Jersey
– -$922K -68,996 Closed
H6H
83
Hightower 6M Holding
Kansas
– -$760K -56,875 Closed
PFS
84
Prospera Financial Services
Texas
– -$255K -19,073 Closed
SCM
85
Segantii Capital Management
Hong Kong
– -$243K -18,205 Closed
SWM
86
Spire Wealth Management
Virginia
– -$241K -18,000 Closed
WAM
87
Wolverine Asset Management
Illinois
– -$232K -17,372 Closed
HFS
88
Heritage Financial Services
Massachusetts
– -$226K -16,930 Closed
FFA
89
First Foundation Advisors
California
– -$198K -14,823 Closed
CFG
90
Cooper Financial Group
California
– -$163K -12,182 Closed
MCA
91
Magnolia Capital Advisors
Mississippi
– -$139K -10,361 Closed
FFWM
92
Future Financial Wealth Management
Ohio
– -$40K -3,000 Closed
Bessemer Group
93
Bessemer Group
New Jersey
– -$12K -894 Closed
APA
94
American Portfolios Advisors
New York
– -$7.57K -566 Closed
FCA
95
FinTrust Capital Advisors
South Carolina
– -$5K -400 Closed
RCM
96
Robinson Capital Management
Michigan
– -$2K -175 Closed
1 2 3
4

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.