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GHY

PGIM Global High Yield Fund

83 hedge funds and large institutions have $299M invested in PGIM Global High Yield Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

2% more funds holding

Funds holding: 8183 (+2)

2.11% less ownership

Funds ownership: 49.52%47.41% (-2.1%)

7% less capital invested

Capital invested by funds: $323M → $299M (-$24.1M)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
31
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$78.5M +$3.88M +247,155 +5%
SIA
2
Sit Investment Associates
Minnesota
$30.9M -$1.49M -95,082 -5%
SCM
3
Saba Capital Management
New York
$19.3M -$9.6M -610,697 -33%
Morgan Stanley
4
Morgan Stanley
New York
$14.2M +$1.26M +80,077 +9%
RCM
5
Rivernorth Capital Management
Florida
$13.6M -$1.09M -69,265 -7%
EVM
6
Eaton Vance Management
Massachusetts
$13.3M
Cohen & Steers
7
Cohen & Steers
New York
$12.4M +$1.47M +93,496 +13%
PCM
8
Penserra Capital Management
California
$12.1M -$6.34M -403,501 -34%
Invesco
9
Invesco
Georgia
$9.97M -$601K -38,238 -6%
Wells Fargo
10
Wells Fargo
California
$7.56M -$732K -46,577 -9%
UBS Group
11
UBS Group
Switzerland
$7.54M +$566K +36,018 +8%
COLIM
12
City of London Investment Management
United Kingdom
$6.2M
AAM
13
Advisors Asset Management
Colorado
$6.03M -$836K -53,178 -12%
Osaic Holdings
14
Osaic Holdings
Arizona
$5.19M +$1.92M +122,199 +57%
Ameriprise
15
Ameriprise
Minnesota
$4.9M +$103K +6,574 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.83M +$348K +22,178 +10%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$3.77M +$371K +23,617 +11%
First Trust Advisors
18
First Trust Advisors
Illinois
$3.68M +$70.2K +4,471 +2%
SFS
19
Shaker Financial Services
Virginia
$3.62M +$572K +36,424 +18%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.23M +$318K +20,216 +11%
GC
21
Guggenheim Capital
Illinois
$3.1M +$104K +6,617 +3%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$2.94M -$2.48M -158,044 -45%
VCM
23
Vivaldi Capital Management
Illinois
$2.88M -$264K -16,806 -8%
MSL
24
Mackay Shields LLC
New York
$2.55M
RA
25
RFG Advisory
Alabama
$2.5M +$42.1K +2,678 +2%

GHY Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q3 2021, worth a combined $299M — down 7.5% from $323M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GHY positions and 4 closed out — a net gain of 3 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.88M. The largest seller was Saba Capital Management, cutting an estimated $9.6M.

  • 83 institutional investors held PGIM Global High Yield Fund (GHY) as of Q3 2021, up from 81 in Q2 2021.
  • Funds reported $299M of PGIM Global High Yield Fund stock for Q3 2021, down 7.5% quarter-over-quarter.
  • 7 funds opened new PGIM Global High Yield Fund positions in Q3 2021 and 4 closed out, a net change of +3 holders.
  • The largest PGIM Global High Yield Fund buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $3.88M added.
  • The largest PGIM Global High Yield Fund seller in Q3 2021 was Saba Capital Management, an estimated $9.6M sold.

Based on aggregated 13F filings for Q3 2021.