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GHY

PGIM Global High Yield Fund

82 hedge funds and large institutions have $288M invested in PGIM Global High Yield Fund in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

8% more funds holding

Funds holding: 7682 (+6)

7% more capital invested

Capital invested by funds: $270M → $288M (+$18M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.51% less ownership

Funds ownership: 50%48.48% (-1.5%)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
26
Reduced
30
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$44.2M -$1.71M -124,437 -4%
PPA
2
Parametric Portfolio Associates
Washington
$43.5M +$2.38M +173,086 +6%
SIA
3
Sit Investment Associates
Minnesota
$30.4M +$730K +53,173 +3%
RCM
4
Rivernorth Capital Management
Florida
$22.1M -$8.94M -650,944 -30%
EVM
5
Eaton Vance Management
Massachusetts
$12.5M +$69 +5 +0%
PCM
6
Penserra Capital Management
California
$12M +$794K +57,816 +8%
Morgan Stanley
7
Morgan Stanley
New York
$10.6M -$889K -64,766 -8%
Invesco
8
Invesco
Georgia
$9.48M +$193K +14,075 +2%
Nomura Holdings
9
Nomura Holdings
Japan
$9.18M -$1.12M -81,471 -11%
JP Morgan Chase
10
JP Morgan Chase
New York
$8.49M -$3.65M -265,921 -31%
AAM
11
Advisors Asset Management
Colorado
$7.51M -$1.74M -126,410 -20%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$7.27M -$177K -12,860 -3%
Wells Fargo
13
Wells Fargo
California
$6.01M +$57.4K +4,178 +1%
UBS Group
14
UBS Group
Switzerland
$5.82M +$115K +8,347 +2%
COLIM
15
City of London Investment Management
United Kingdom
$4.81M
Ameriprise
16
Ameriprise
Minnesota
$4.33M +$2.06M +150,045 +101%
RJA
17
Raymond James & Associates
Florida
$4.06M +$110K +7,975 +3%
VCM
18
Vivaldi Capital Management
Illinois
$3.64M -$145K -10,592 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.48M -$11.7K -852 -0.4%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.23M -$94.8K -6,907 -3%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.53M +$166K +12,064 +7%
PMAM
22
Penn Mutual Asset Management
Pennsylvania
$2.4M
RA
23
RFG Advisory
Alabama
$2.25M -$85.1K -6,199 -4%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$2.07M +$165K +12,013 +9%
GC
25
Guggenheim Capital
Illinois
$1.97M +$10K +729 +0.5%

GHY Hedge Fund Activity: Q4 2020 in Review

82 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q4 2020, worth a combined $288M — up 6.7% from $270M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GHY positions and 6 closed out — a net gain of 6 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.38M. The largest seller was Rivernorth Capital Management, cutting an estimated $8.94M.

  • 82 institutional investors held PGIM Global High Yield Fund (GHY) as of Q4 2020, up from 76 in Q3 2020.
  • Funds reported $288M of PGIM Global High Yield Fund stock for Q4 2020, up 6.7% quarter-over-quarter.
  • 12 funds opened new PGIM Global High Yield Fund positions in Q4 2020 and 6 closed out, a net change of +6 holders.
  • The largest PGIM Global High Yield Fund buyer in Q4 2020 was Parametric Portfolio Associates, an estimated $2.38M added.
  • The largest PGIM Global High Yield Fund seller in Q4 2020 was Rivernorth Capital Management, an estimated $8.94M sold.

Based on aggregated 13F filings for Q4 2020.