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GHY

PGIM Global High Yield Fund

78 hedge funds and large institutions have $184M invested in PGIM Global High Yield Fund in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

2.28% less ownership

Funds ownership: 44.79%42.51% (-2.3%)

3% less funds holding

Funds holding: 8078 (-2)

13% less capital invested

Capital invested by funds: $210M → $184M (-$26.4M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
28
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.1M -$4.04M -348,481 -6%
SIA
2
Sit Investment Associates
Minnesota
$23.3M -$1.06M -91,557 -4%
RCM
3
Rivernorth Capital Management
Florida
$11.7M -$457K -39,388 -3%
Cohen & Steers
4
Cohen & Steers
New York
$9.43M
PCM
5
Penserra Capital Management
California
$8.43M +$289K +24,932 +3%
COLIM
6
City of London Investment Management
United Kingdom
$7.42M +$3.62M +311,646 +80%
Invesco
7
Invesco
Georgia
$6.31M +$48K +4,133 +0.7%
Wells Fargo
8
Wells Fargo
California
$4.42M -$273K -23,542 -5%
Ameriprise
9
Ameriprise
Minnesota
$4.27M +$567K +48,823 +14%
Osaic Holdings
10
Osaic Holdings
Arizona
$4.13M +$904K +77,937 +25%
UBS Group
11
UBS Group
Switzerland
$3.62M -$218K -18,763 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.26M +$755K +65,024 +27%
AAM
13
Advisors Asset Management
Colorado
$3.19M +$798K +68,751 +30%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$3.07M
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.78M +$276K +23,752 +10%
GC
16
Guggenheim Capital
Illinois
$2.53M -$98.3K -8,473 -3%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.31M -$253K -21,824 -9%
CS
18
Credit Suisse
Switzerland
$2.06M +$116K +10,000 +5%
GA
19
GraniteShares Advisors
New York
$2M -$26.2K -2,260 -1%
RJA
20
Raymond James & Associates
Florida
$1.61M +$6.87K +592 +0.4%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.34M -$27.2K -2,342 -2%
BlackRock
22
BlackRock
New York
$1.31M
RA
23
RFG Advisory
Alabama
$965K -$1.06M -90,946 -50%
SPIA
24
Steward Partners Investment Advisory
New York
$961K +$129K +11,088 +14%
CIA
25
Capital Investment Advisors
Georgia
$853K -$33.7K -2,902 -3%

GHY Hedge Fund Activity: Q3 2022 in Review

78 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q3 2022, worth a combined $184M — down 13% from $210M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GHY and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 28 added.

The largest buyer was City of London Investment Management, adding an estimated $3.62M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $4.94M sold.

  • 78 institutional investors held PGIM Global High Yield Fund (GHY) as of Q3 2022, down from 80 in Q2 2022.
  • Funds reported $184M of PGIM Global High Yield Fund stock for Q3 2022, down 13% quarter-over-quarter.
  • 9 funds opened new PGIM Global High Yield Fund positions in Q3 2022 and 11 closed out, a net change of -2 holders.
  • The largest PGIM Global High Yield Fund buyer in Q3 2022 was City of London Investment Management, an estimated $3.62M added.
  • The largest PGIM Global High Yield Fund seller in Q3 2022 was Eaton Vance Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q3 2022.