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GHY

PGIM Global High Yield Fund

65 hedge funds and large institutions have $300M invested in PGIM Global High Yield Fund in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

23% more capital invested

Capital invested by funds: $245M → $300M (+$55.4M)

1.06% more ownership

Funds ownership: 47.58%48.64% (+1.1%)

8% less funds holding

Funds holding: 7165 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
30
Reduced
17
Closed
10
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$40M +$3.31M +228,496 +9%
PPA
2
Parametric Portfolio Associates
Washington
$34.8M +$110K +7,558 +0.3%
SIA
3
Sit Investment Associates
Minnesota
$33.3M +$5.24M +361,272 +19%
SCM
4
Saba Capital Management
New York
$25.4M +$1.62M +112,041 +7%
UBS Group
5
UBS Group
Switzerland
$22.8M +$1.09M +75,250 +5%
Morgan Stanley
6
Morgan Stanley
New York
$17M +$549K +37,840 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$12.8M
AAM
8
Advisors Asset Management
Colorado
$11.8M +$768K +52,995 +7%
Invesco
9
Invesco
Georgia
$11.1M +$886K +61,114 +9%
PCM
10
Penserra Capital Management
California
$10.6M +$10.2M +705,665 New
EVM
11
Eaton Vance Management
Massachusetts
$8.82M +$11.2K +771 +0.1%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$6.79M +$29.9K +2,060 +0.5%
Wells Fargo
13
Wells Fargo
California
$5.86M -$110K -7,559 -2%
Nomura Holdings
14
Nomura Holdings
Japan
$5.61M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.09M +$597K +41,188 +14%
RJA
16
Raymond James & Associates
Florida
$4.84M -$634K -43,704 -12%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.77M +$2.23K +154 +0.1%
1CP
18
1607 Capital Partners
Virginia
$3.66M -$4.88M -336,600 -58%
IAA
19
Independent Advisor Alliance
North Carolina
$3.38M +$3.27M +225,352 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.36M
VCM
21
Vivaldi Capital Management
Illinois
$3.3M +$44.6K +3,078 +1%
PMAM
22
Penn Mutual Asset Management
Pennsylvania
$2.48M
Bank of America
23
Bank of America
North Carolina
$2.31M -$713K -49,162 -24%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$2.24M +$2.16M +148,963 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2.07M -$215K -14,807 -10%

GHY Hedge Fund Activity: Q4 2019 in Review

65 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q4 2019, worth a combined $300M — up 23% from $245M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GHY and 5 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 30 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $10.2M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $9.72M sold.

  • 65 institutional investors held PGIM Global High Yield Fund (GHY) as of Q4 2019, down from 71 in Q3 2019.
  • Funds reported $300M of PGIM Global High Yield Fund stock for Q4 2019, up 23% quarter-over-quarter.
  • 5 funds opened new PGIM Global High Yield Fund positions in Q4 2019 and 10 closed out, a net change of -5 holders.
  • The largest PGIM Global High Yield Fund buyer in Q4 2019 was Penserra Capital Management, an estimated $10.2M added.
  • The largest PGIM Global High Yield Fund seller in Q4 2019 was Vident Investment Advisory, an estimated $9.72M sold.

Based on aggregated 13F filings for Q4 2019.