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GHY

PGIM Global High Yield Fund

60 hedge funds and large institutions have $166M invested in PGIM Global High Yield Fund in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

36% more funds holding

Funds holding: 4460 (+16)

25% more capital invested

Capital invested by funds: $132M → $166M (+$33.7M)

5.57% more ownership

Funds ownership: 23.02%28.59% (+5.6%)

Holders
60
Holders Change
+16
Holders Change %
+36.36%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
22
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.5M -$6.71M -474,268 -26%
RCM
2
Rivernorth Capital Management
Florida
$18.8M +$2.07M +146,347 +12%
Bessemer Group
3
Bessemer Group
New Jersey
$15.4M -$1.44M -101,600 -9%
UBS Group
4
UBS Group
Switzerland
$15.2M -$1.37M -97,035 -8%
EVM
5
Eaton Vance Management
Massachusetts
$10.2M +$4.61M +325,956 +82%
JP Morgan Chase
6
JP Morgan Chase
New York
$9.42M +$9.42M +665,899 New
Invesco
7
Invesco
Georgia
$7.29M +$570K +40,328 +8%
Bank of America
8
Bank of America
North Carolina
$7.13M +$74.6K +5,274 +1%
Wells Fargo
9
Wells Fargo
California
$5.86M +$793K +56,052 +16%
GC
10
Guggenheim Capital
Illinois
$5.25M +$120K +8,487 +2%
YMRC
11
Yorktown Management & Research Company
Virginia
$4.96M +$4.95M +350,275 New
AAM
12
Advisors Asset Management
Colorado
$4.7M +$3.33M +235,531 +243%
VIA
13
Vident Investment Advisory
Georgia
$3.23M -$370K -26,193 -10%
PPA
14
Parametric Portfolio Associates
Washington
$3.05M +$1.85M +131,101 +155%
KIG
15
Kovitz Investment Group
Illinois
$2.88M +$2.88M +203,515 New
TAM
16
Trust Asset Management
Texas
$2.5M +$2.5M +176,810 New
PMLI
17
Penn Mutual Life Insurance
Pennsylvania
$2.34M +$1.82M +129,000 +358%
LPL Financial
18
LPL Financial
California
$2.2M +$1.22M +86,505 +127%
EM
19
EnTrustPermal Management
New York
$2.2M +$827K +58,500 +60%
SCM
20
Saba Capital Management
New York
$2.05M
CIA
21
Capital Investment Advisors
Georgia
$1.97M +$45.8K +3,236 +2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.88M -$84.1K -5,951 -4%
LCM
23
Landscape Capital Management
New Jersey
$1.64M +$458K +32,372 +39%
Deutsche Bank
24
Deutsche Bank
Germany
$1.55M -$51.7K -3,656 -3%
WAM
25
Wolverine Asset Management
Illinois
$1.47M -$40.7K -2,875 -3%

GHY Hedge Fund Activity: Q4 2015 in Review

60 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q4 2015, worth a combined $166M — up 25% from $132M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GHY positions and 8 closed out — a net gain of 16 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $9.42M. The largest seller was Morgan Stanley, cutting an estimated $6.71M.

  • 60 institutional investors held PGIM Global High Yield Fund (GHY) as of Q4 2015, up from 44 in Q3 2015.
  • Funds reported $166M of PGIM Global High Yield Fund stock for Q4 2015, up 25% quarter-over-quarter.
  • 24 funds opened new PGIM Global High Yield Fund positions in Q4 2015 and 8 closed out, a net change of +16 holders.
  • The largest PGIM Global High Yield Fund buyer in Q4 2015 was JP Morgan Chase, an estimated $9.42M added.
  • The largest PGIM Global High Yield Fund seller in Q4 2015 was Morgan Stanley, an estimated $6.71M sold.

Based on aggregated 13F filings for Q4 2015.