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GHY

PGIM Global High Yield Fund

86 hedge funds and large institutions have $287M invested in PGIM Global High Yield Fund in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 8386 (+3)

4% less capital invested

Capital invested by funds: $299M → $287M (-$12.3M)

1.05% less ownership

Funds ownership: 47.41%46.35% (-1.1%)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
25
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$76.3M -$617K -40,171 -0.8%
SIA
2
Sit Investment Associates
Minnesota
$37.6M +$7.42M +483,557 +24%
RCM
3
Rivernorth Capital Management
Florida
$14.1M +$801K +52,198 +6%
Morgan Stanley
4
Morgan Stanley
New York
$13.7M -$247K -16,100 -2%
EVM
5
Eaton Vance Management
Massachusetts
$13M
PCM
6
Penserra Capital Management
California
$12M +$169K +10,998 +1%
Cohen & Steers
7
Cohen & Steers
New York
$12M -$198K -12,923 -2%
Invesco
8
Invesco
Georgia
$10M +$280K +18,225 +3%
Wells Fargo
9
Wells Fargo
California
$7.25M -$162K -10,553 -2%
UBS Group
10
UBS Group
Switzerland
$7M -$390K -25,429 -5%
COLIM
11
City of London Investment Management
United Kingdom
$6.08M
AAM
12
Advisors Asset Management
Colorado
$5.13M -$791K -51,548 -13%
Ameriprise
13
Ameriprise
Minnesota
$4.98M +$172K +11,201 +4%
SCM
14
Saba Capital Management
New York
$4.82M -$14.3M -931,725 -74%
Osaic Holdings
15
Osaic Holdings
Arizona
$4.71M -$381K -24,842 -7%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$4.17M +$488K +31,767 +13%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.66M +$56.1K +3,653 +2%
GC
18
Guggenheim Capital
Illinois
$3.42M +$388K +25,302 +13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.35M -$402K -26,175 -11%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.26M +$93.8K +6,108 +3%
SFS
21
Shaker Financial Services
Virginia
$2.83M -$729K -47,498 -20%
CS
22
Credit Suisse
Switzerland
$2.79M +$2.84M +185,000 New
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$2.76M -$129K -8,431 -4%
VCM
24
Vivaldi Capital Management
Illinois
$2.58M -$249K -16,203 -9%
GA
25
GraniteShares Advisors
New York
$2.56M +$2.61M +169,677 New

GHY Hedge Fund Activity: Q4 2021 in Review

86 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q4 2021, worth a combined $287M — down 4.1% from $299M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GHY positions and 11 closed out — a net gain of 4 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $7.42M. The largest seller was Saba Capital Management, cutting an estimated $14.3M.

  • 86 institutional investors held PGIM Global High Yield Fund (GHY) as of Q4 2021, up from 83 in Q3 2021.
  • Funds reported $287M of PGIM Global High Yield Fund stock for Q4 2021, down 4.1% quarter-over-quarter.
  • 15 funds opened new PGIM Global High Yield Fund positions in Q4 2021 and 11 closed out, a net change of +4 holders.
  • The largest PGIM Global High Yield Fund buyer in Q4 2021 was Sit Investment Associates, an estimated $7.42M added.
  • The largest PGIM Global High Yield Fund seller in Q4 2021 was Saba Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2021.