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GHY

PGIM Global High Yield Fund

68 hedge funds and large institutions have $233M invested in PGIM Global High Yield Fund in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

5% more funds holding

Funds holding: 6568 (+3)

2.54% more ownership

Funds ownership: 48.64%51.18% (+2.5%)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

22% less capital invested

Capital invested by funds: $300M → $233M (-$66.9M)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
14
Increased
23
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$34.2M +$19.6M +1,401,653 +83%
PPA
2
Parametric Portfolio Associates
Washington
$28.7M +$3.91M +279,594 +12%
RCM
3
Rivernorth Capital Management
Florida
$27.5M -$2.58M -184,254 -7%
SIA
4
Sit Investment Associates
Minnesota
$24M -$660K -47,192 -2%
Morgan Stanley
5
Morgan Stanley
New York
$12.3M -$349K -24,965 -2%
Nomura Holdings
6
Nomura Holdings
Japan
$11.1M +$8.82M +631,381 +168%
JP Morgan Chase
7
JP Morgan Chase
New York
$9.41M
EVM
8
Eaton Vance Management
Massachusetts
$9.17M +$1.91M +136,406 +23%
AAM
9
Advisors Asset Management
Colorado
$9.11M +$528K +37,774 +5%
Invesco
10
Invesco
Georgia
$8.56M +$473K +33,824 +5%
PCM
11
Penserra Capital Management
California
$8.27M -$170K -12,183 -2%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$6.11M +$1.39M +99,695 +22%
Wells Fargo
13
Wells Fargo
California
$4.69M +$473K +33,851 +9%
RJA
14
Raymond James & Associates
Florida
$3.06M -$628K -44,902 -14%
VCM
15
Vivaldi Capital Management
Illinois
$2.98M +$700K +50,096 +23%
COLIM
16
City of London Investment Management
United Kingdom
$2.91M +$2.94M +210,439 +408%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.89M -$1.09M -78,112 -23%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.6M -$225K -16,120 -6%
UBS Group
19
UBS Group
Switzerland
$2.49M -$18.1M -1,294,755 -85%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2.41M
PMAM
21
Penn Mutual Asset Management
Pennsylvania
$1.83M
Ameriprise
22
Ameriprise
Minnesota
$1.65M +$1.17M +83,776 +128%
Bank of America
23
Bank of America
North Carolina
$1.62M -$99.2K -7,100 -5%
RA
24
RFG Advisory
Alabama
$1.6M +$2.03M +144,985 New
Osaic Holdings
25
Osaic Holdings
Arizona
$1.58M +$1.99M +142,522 New

GHY Hedge Fund Activity: Q1 2020 in Review

68 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q1 2020, worth a combined $233M — down 22% from $300M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GHY positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $19.6M. The largest seller was UBS Group, cutting an estimated $18.1M.

  • 68 institutional investors held PGIM Global High Yield Fund (GHY) as of Q1 2020, up from 65 in Q4 2019.
  • Funds reported $233M of PGIM Global High Yield Fund stock for Q1 2020, down 22% quarter-over-quarter.
  • 14 funds opened new PGIM Global High Yield Fund positions in Q1 2020 and 9 closed out, a net change of +5 holders.
  • The largest PGIM Global High Yield Fund buyer in Q1 2020 was Saba Capital Management, an estimated $19.6M added.
  • The largest PGIM Global High Yield Fund seller in Q1 2020 was UBS Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2020.