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GHY

PGIM Global High Yield Fund
GHY

80 hedge funds and large institutions have $210M invested in PGIM Global High Yield Fund in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

1.22% less ownership

Funds ownership: 46.01% → 44.79% (-1.2%)

7% less funds holding

Funds holding: 86 → 80 (-6)

16% less capital invested

Capital invested by funds: $251M → $210M (-$41.1M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
18
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$64.7M
2
BlackRock
BlackRock
New York
+$1.53M
3
VCM
Vivaldi Capital Management
Illinois
+$1.53M
4
ARC
Advisor Resource Council
Texas
+$1.09M
5
QC
Quantedge Capital
Singapore
+$491K

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$5.32M
2
SIA
Sit Investment Associates
Minnesota
-$2.33M
3
Wells Fargo
Wells Fargo
California
-$1.29M
4
BI
Bulldog Investors
New Jersey
-$922K
5
H6H
Hightower 6M Holding
Kansas
-$760K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$69.1M +$64.7M +5,232,130 +658%
SIA
2
Sit Investment Associates
Minnesota
$26.3M -$2.33M -188,284 -8%
RCM
3
Rivernorth Capital Management
Florida
$13.1M +$339K +27,441 +2%
Cohen & Steers
4
Cohen & Steers
New York
$10.2M +$101K +8,150 +0.9%
PCM
5
Penserra Capital Management
California
$8.85M -$159K -12,828 -2%
Invesco
6
Invesco
Georgia
$6.8M +$88.5K +7,162 +1%
Wells Fargo
7
Wells Fargo
California
$5.07M -$1.29M -104,176 -19%
EVM
8
Eaton Vance Management
Massachusetts
$4.94M -$5.32M -430,849 -50%
COLIM
9
City of London Investment Management
United Kingdom
$4.46M -$135K -10,959 -3%
UBS Group
10
UBS Group
Switzerland
$4.14M -$242K -19,587 -5%
Ameriprise
11
Ameriprise
Minnesota
$4.07M +$65.5K +5,302 +2%
VCM
12
Vivaldi Capital Management
Illinois
$3.63M +$1.53M +123,771 +64%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.59M +$84.8K +6,861 +2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$3.33M – – –
GC
15
Guggenheim Capital
Illinois
$2.84M +$93.6K +7,575 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.79M +$232K +18,752 +8%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.76M +$11.5K +933 +0.4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.74M +$152K +12,286 +5%
AAM
19
Advisors Asset Management
Colorado
$2.67M -$251K -20,290 -8%
GA
20
GraniteShares Advisors
New York
$2.2M +$68.3K +5,528 +3%
RA
21
RFG Advisory
Alabama
$2.19M +$302K +24,469 +16%
CS
22
Credit Suisse
Switzerland
$2.12M – – –
RJA
23
Raymond James & Associates
Florida
$1.74M +$380K +30,784 +25%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.48M +$225K +18,212 +16%
BlackRock
25
BlackRock
New York
$1.42M +$1.53M +124,000 New
1
2 3 4

GHY Hedge Fund Activity: Q2 2022 in Review

80 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q2 2022, worth a combined $210M — down 16% from $251M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GHY and 11 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $64.7M. The largest seller was Eaton Vance Management, cutting an estimated $5.32M.

  • 80 institutional investors held PGIM Global High Yield Fund (GHY) as of Q2 2022, down from 86 in Q1 2022.
  • Funds reported $210M of PGIM Global High Yield Fund stock for Q2 2022, down 16% quarter-over-quarter.
  • 11 funds opened new PGIM Global High Yield Fund positions in Q2 2022 and 16 closed out, a net change of -5 holders.
  • The largest PGIM Global High Yield Fund buyer in Q2 2022 was Morgan Stanley, an estimated $64.7M added.
  • The largest PGIM Global High Yield Fund seller in Q2 2022 was Eaton Vance Management, an estimated $5.32M sold.

Based on aggregated 13F filings for Q2 2022.