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GHY

PGIM Global High Yield Fund

63 hedge funds and large institutions have $199M invested in PGIM Global High Yield Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

2% more capital invested

Capital invested by funds: $195M → $199M (+$3.9M)

0.48% more ownership

Funds ownership: 32%32.48% (+0.48%)

0% more funds holding

Funds holding: 6363 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
26
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$24.9M +$706K +47,327 +3%
UBS Group
2
UBS Group
Switzerland
$24.1M -$343K -22,968 -1%
Morgan Stanley
3
Morgan Stanley
New York
$19.1M -$3.18M -213,413 -14%
PPA
4
Parametric Portfolio Associates
Washington
$11.5M +$3.05M +204,441 +36%
JP Morgan Chase
5
JP Morgan Chase
New York
$11.4M +$203K +13,595 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.01M +$5.23M +350,481 +139%
EVM
7
Eaton Vance Management
Massachusetts
$8.76M +$537 +36 +0%
Wells Fargo
8
Wells Fargo
California
$8.72M -$357K -23,910 -4%
VIA
9
Vident Investment Advisory
Georgia
$7.91M +$694K +46,512 +10%
Invesco
10
Invesco
Georgia
$7.69M -$308K -20,621 -4%
Bessemer Group
11
Bessemer Group
New Jersey
$7.54M -$4.47M -300,000 -37%
Bank of America
12
Bank of America
North Carolina
$7.34M +$9.84K +660 +0.1%
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$6.96M -$8.28K -555 -0.1%
KLI
14
Kelman-Lazarov Inc
Tennessee
$5.08M +$200K +13,410 +4%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.6M +$503K +33,724 +16%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.97M +$328K +22,000 +12%
Ameriprise
17
Ameriprise
Minnesota
$2.74M +$205K +13,753 +8%
GC
18
Guggenheim Capital
Illinois
$2.69M -$109K -7,305 -4%
AAM
19
Advisors Asset Management
Colorado
$2.49M -$1.41M -94,424 -36%
PMLI
20
Penn Mutual Life Insurance
Pennsylvania
$2.47M
CRC
21
Curi RMB Capital
Illinois
$2.29M +$2.29M +153,269 New
SCM
22
Saba Capital Management
New York
$2.02M +$1.32M +88,181 +187%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.97M +$403K +27,041 +26%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.83M +$855K +57,301 +88%
RJA
25
Raymond James & Associates
Florida
$1.81M +$179K +12,016 +11%

GHY Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q3 2017, worth a combined $199M — up 2% from $195M a quarter earlier.

Fund positioning in GHY was balanced in Q3 2017: 9 funds opened new positions, 9 closed out, 26 added to existing stakes and 21 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.23M. The largest seller was Bessemer Group, cutting an estimated $4.47M.

  • 63 institutional investors held PGIM Global High Yield Fund (GHY) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $199M of PGIM Global High Yield Fund stock for Q3 2017, up 2% quarter-over-quarter.
  • 9 funds opened new PGIM Global High Yield Fund positions in Q3 2017 and 9 closed out, a net change of 0 holders.
  • The largest PGIM Global High Yield Fund buyer in Q3 2017 was Royal Bank of Canada, an estimated $5.23M added.
  • The largest PGIM Global High Yield Fund seller in Q3 2017 was Bessemer Group, an estimated $4.47M sold.

Based on aggregated 13F filings for Q3 2017.