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GHY

PGIM Global High Yield Fund

55 hedge funds and large institutions have $181M invested in PGIM Global High Yield Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

9% more capital invested

Capital invested by funds: $166M → $181M (+$14.9M)

0.46% more ownership

Funds ownership: 28.59%29.05% (+0.46%)

8% less funds holding

Funds holding: 6055 (-5)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.1M -$476K -33,606 -2%
UBS Group
2
UBS Group
Switzerland
$16.5M +$459K +32,409 +3%
RCM
3
Rivernorth Capital Management
Florida
$16M -$3.64M -257,323 -19%
Bessemer Group
4
Bessemer Group
New Jersey
$14.5M -$1.63M -115,000 -11%
EVM
5
Eaton Vance Management
Massachusetts
$10.9M +$159K +11,234 +2%
Lazard Asset Management
6
Lazard Asset Management
New York
$10.3M
JP Morgan Chase
7
JP Morgan Chase
New York
$10.1M +$199K +14,055 +2%
Bank of America
8
Bank of America
North Carolina
$8.13M +$601K +42,490 +8%
Invesco
9
Invesco
Georgia
$7.54M -$121K -8,548 -2%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$7.39M +$7.03M +496,734 New
AAM
11
Advisors Asset Management
Colorado
$6.91M +$1.87M +132,171 +40%
YMRC
12
Yorktown Management & Research Company
Virginia
$5.95M +$704K +49,725 +14%
Wells Fargo
13
Wells Fargo
California
$5.93M -$225K -15,910 -4%
GC
14
Guggenheim Capital
Illinois
$4.75M -$731K -51,648 -14%
LPL Financial
15
LPL Financial
California
$4.18M +$1.83M +129,379 +84%
EM
16
EnTrustPermal Management
New York
$3.53M +$1.16M +82,100 +53%
KLI
17
Kelman-Lazarov Inc
Tennessee
$3.4M +$3.23M +228,462 New
PPA
18
Parametric Portfolio Associates
Washington
$3.27M +$53.6K +3,785 +2%
TAM
19
Trust Asset Management
Texas
$2.63M
PMLI
20
Penn Mutual Life Insurance
Pennsylvania
$2.46M
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.98M +$6K +424 +0.3%
Deutsche Bank
22
Deutsche Bank
Germany
$1.97M +$316K +22,330 +20%
CIA
23
Capital Investment Advisors
Georgia
$1.9M -$164K -11,562 -8%
KKRC
24
Kohlberg Kravis Roberts & Co
New York
$1.47M +$89.2K +6,300 +7%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.23M +$1.17M +82,412 New

GHY Hedge Fund Activity: Q1 2016 in Review

55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q1 2016, worth a combined $181M — up 9% from $166M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GHY and 10 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Vident Investment Advisory, adding an estimated $3.38M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.64M.

  • 55 institutional investors held PGIM Global High Yield Fund (GHY) as of Q1 2016, down from 60 in Q4 2015.
  • Funds reported $181M of PGIM Global High Yield Fund stock for Q1 2016, up 9% quarter-over-quarter.
  • 10 funds opened new PGIM Global High Yield Fund positions in Q1 2016 and 13 closed out, a net change of -3 holders.
  • The largest PGIM Global High Yield Fund buyer in Q1 2016 was Vident Investment Advisory, an estimated $3.38M added.
  • The largest PGIM Global High Yield Fund seller in Q1 2016 was Rivernorth Capital Management, an estimated $3.64M sold.

Based on aggregated 13F filings for Q1 2016.