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GHY

PGIM Global High Yield Fund

57 hedge funds and large institutions have $179M invested in PGIM Global High Yield Fund in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

10% more funds holding

Funds holding: 5257 (+5)

0.3% more ownership

Funds ownership: 28.59%28.9% (+0.3%)

2% less capital invested

Capital invested by funds: $182M → $179M (-$2.87M)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
22
Reduced
12
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
$21.3M +$533K +36,073 +3%
UBS Group
2
UBS Group
Switzerland
$20M +$1.11M +75,478 +6%
RCM
3
Rivernorth Capital Management
Florida
$19.8M +$4.13M +279,808 +27%
Bessemer Group
4
Bessemer Group
New Jersey
$14.9M +$499K +33,802 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$10.8M +$213K +14,404 +2%
Wells Fargo
6
Wells Fargo
California
$9.55M +$3.03M +204,908 +47%
EVM
7
Eaton Vance Management
Massachusetts
$8.73M
Invesco
8
Invesco
Georgia
$7.87M +$75.2K +5,090 +1%
AAM
9
Advisors Asset Management
Colorado
$6.38M -$821K -55,580 -11%
Bank of America
10
Bank of America
North Carolina
$6.32M -$1.82M -123,409 -23%
VIA
11
Vident Investment Advisory
Georgia
$4.96M +$349K +23,661 +8%
LCM
12
Laurion Capital Management
New York
$4.76M +$4.72M +319,891 New
YMRC
13
Yorktown Management & Research Company
Virginia
$4.33M
KLI
14
Kelman-Lazarov Inc
Tennessee
$4.13M +$474K +32,079 +13%
GC
15
Guggenheim Capital
Illinois
$3.92M -$674K -45,623 -15%
AMH
16
Apollo Management Holdings
New York
$3.76M +$3.73M +252,271 New
Lazard Asset Management
17
Lazard Asset Management
New York
$3.6M
First Trust Advisors
18
First Trust Advisors
Illinois
$2.54M +$801K +54,248 +47%
PMLI
19
Penn Mutual Life Insurance
Pennsylvania
$2.46M
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.12M -$400K -27,088 -16%
KKRC
21
Kohlberg Kravis Roberts & Co
New York
$2.09M
RJA
22
Raymond James & Associates
Florida
$1.93M -$143K -9,711 -7%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.85M -$31K -2,100 -2%
CIA
24
Capital Investment Advisors
Georgia
$1.76M +$49.6K +3,357 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.08M +$245K +16,612 +30%

GHY Hedge Fund Activity: Q4 2016 in Review

57 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q4 2016, worth a combined $179M — down 1.6% from $182M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GHY positions and 8 closed out — a net gain of 5 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $4.72M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $7.45M sold.

  • 57 institutional investors held PGIM Global High Yield Fund (GHY) as of Q4 2016, up from 52 in Q3 2016.
  • Funds reported $179M of PGIM Global High Yield Fund stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 13 funds opened new PGIM Global High Yield Fund positions in Q4 2016 and 8 closed out, a net change of +5 holders.
  • The largest PGIM Global High Yield Fund buyer in Q4 2016 was Laurion Capital Management, an estimated $4.72M added.
  • The largest PGIM Global High Yield Fund seller in Q4 2016 was Parametric Portfolio Associates, an estimated $7.45M sold.

Based on aggregated 13F filings for Q4 2016.