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GHY

PGIM Global High Yield Fund

86 hedge funds and large institutions have $251M invested in PGIM Global High Yield Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

0% more funds holding

Funds holding: 8686 (0)

0.34% less ownership

Funds ownership: 46.35%46.01% (-0.34%)

12% less capital invested

Capital invested by funds: $287M → $251M (-$35.2M)

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
34
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$71M +$3.49M +249,173 +5%
SIA
2
Sit Investment Associates
Minnesota
$33.2M -$141K -10,024 -0.4%
RCM
3
Rivernorth Capital Management
Florida
$14.9M +$2.47M +176,457 +19%
Cohen & Steers
4
Cohen & Steers
New York
$11.8M +$1.26M +90,000 +11%
EVM
5
Eaton Vance Management
Massachusetts
$11.5M +$7.33K +523 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$10.6M -$1.58M -112,473 -12%
PCM
7
Penserra Capital Management
California
$10.5M -$124K -8,844 -1%
Invesco
8
Invesco
Georgia
$7.83M -$1.12M -80,191 -12%
Wells Fargo
9
Wells Fargo
California
$7.3M +$922K +65,774 +14%
COLIM
10
City of London Investment Management
United Kingdom
$5.37M
UBS Group
11
UBS Group
Switzerland
$5.09M -$1.17M -83,487 -18%
Ameriprise
12
Ameriprise
Minnesota
$4.67M +$270K +19,222 +6%
Osaic Holdings
13
Osaic Holdings
Arizona
$4.11M -$86.8K -6,189 -2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$3.88M +$193K +13,779 +5%
AAM
15
Advisors Asset Management
Colorado
$3.38M -$1.22M -87,343 -26%
GC
16
Guggenheim Capital
Illinois
$3.21M +$196K +13,990 +6%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.2M -$45.2K -3,223 -1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.03M +$153K +10,920 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3M +$32.4K +2,312 +1%
GA
20
GraniteShares Advisors
New York
$2.49M +$232K +16,512 +10%
CS
21
Credit Suisse
Switzerland
$2.47M
VCM
22
Vivaldi Capital Management
Illinois
$2.3M +$315K +22,493 +13%
RA
23
RFG Advisory
Alabama
$2.08M +$31.2K +2,223 +1%
RJA
24
Raymond James & Associates
Florida
$1.62M -$31.1K -2,221 -2%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1.54M +$359K +25,581 +28%

GHY Hedge Fund Activity: Q1 2022 in Review

86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q1 2022, worth a combined $251M — down 12% from $287M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GHY positions and 10 closed out — a net gain of 3 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.49M. The largest seller was Saba Capital Management, cutting an estimated $3.07M.

  • 86 institutional investors held PGIM Global High Yield Fund (GHY) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $251M of PGIM Global High Yield Fund stock for Q1 2022, down 12% quarter-over-quarter.
  • 13 funds opened new PGIM Global High Yield Fund positions in Q1 2022 and 10 closed out, a net change of +3 holders.
  • The largest PGIM Global High Yield Fund buyer in Q1 2022 was Parametric Portfolio Associates, an estimated $3.49M added.
  • The largest PGIM Global High Yield Fund seller in Q1 2022 was Saba Capital Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q1 2022.