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GHY

PGIM Global High Yield Fund

71 hedge funds and large institutions have $245M invested in PGIM Global High Yield Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 7071 (+1)

0% more capital invested

Capital invested by funds: $244M → $245M (+$583K)

0% more ownership

Funds ownership: 47.58%47.58% (+0%)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$33.2M +$737K +51,306 +2%
SIA
2
Sit Investment Associates
Minnesota
$26.7M +$2.79M +194,071 +12%
SCM
3
Saba Capital Management
New York
$22.7M -$4.57M -317,880 -17%
UBS Group
4
UBS Group
Switzerland
$20.8M -$346K -24,103 -2%
Morgan Stanley
5
Morgan Stanley
New York
$15.8M +$2.99M +208,043 +23%
JP Morgan Chase
6
JP Morgan Chase
New York
$12.2M
AAM
7
Advisors Asset Management
Colorado
$10.5M +$2.19M +152,558 +26%
Invesco
8
Invesco
Georgia
$9.75M -$421K -29,272 -4%
VIA
9
Vident Investment Advisory
Georgia
$9.72M +$548K +38,130 +6%
EVM
10
Eaton Vance Management
Massachusetts
$8.43M +$4.21M +293,307 +100%
1CP
11
1607 Capital Partners
Virginia
$8.34M -$4.31K -300 -0.1%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$6.47M +$482K +33,579 +8%
Wells Fargo
13
Wells Fargo
California
$5.72M -$34K -2,369 -0.6%
Nomura Holdings
14
Nomura Holdings
Japan
$5.37M +$519K +36,104 +11%
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
$5.3M -$20.5K -1,425 -0.4%
RJA
16
Raymond James & Associates
Florida
$5.25M -$1.77M -123,320 -25%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.28M -$136K -9,480 -3%
First Trust Advisors
18
First Trust Advisors
Illinois
$3.61M +$107K +7,447 +3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.22M
VCM
20
Vivaldi Capital Management
Illinois
$3.11M +$222K +15,465 +8%
Bank of America
21
Bank of America
North Carolina
$2.92M -$228K -15,879 -7%
PMAM
22
Penn Mutual Asset Management
Pennsylvania
$2.38M +$685K +47,700 +41%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2.19M +$14.5K +1,006 +0.7%
SFS
24
Shaker Financial Services
Virginia
$1.34M -$97.5K -6,785 -7%
TSS
25
Two Sigma Securities
New York
$1.33M +$1.33M +92,363 New

GHY Hedge Fund Activity: Q3 2019 in Review

71 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q3 2019, worth a combined $245M — up 0.24% from $244M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GHY positions and 7 closed out — a net gain of 1 holder — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $4.21M. The largest seller was Ameriprise, cutting an estimated $4.59M.

  • 71 institutional investors held PGIM Global High Yield Fund (GHY) as of Q3 2019, up from 70 in Q2 2019.
  • Funds reported $245M of PGIM Global High Yield Fund stock for Q3 2019, up 0.24% quarter-over-quarter.
  • 8 funds opened new PGIM Global High Yield Fund positions in Q3 2019 and 7 closed out, a net change of +1 holder.
  • The largest PGIM Global High Yield Fund buyer in Q3 2019 was Eaton Vance Management, an estimated $4.21M added.
  • The largest PGIM Global High Yield Fund seller in Q3 2019 was Ameriprise, an estimated $4.59M sold.

Based on aggregated 13F filings for Q3 2019.