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GHY

PGIM Global High Yield Fund

83 hedge funds and large institutions have $189M invested in PGIM Global High Yield Fund in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $194M → $189M (-$4.75M)

1.36% less ownership

Funds ownership: 43.6%42.24% (-1.4%)

3% less funds holding

Funds holding: 8683 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$65.5M -$431K -37,886 -0.6%
SIA
2
Sit Investment Associates
Minnesota
$10.5M -$2.71M -238,331 -20%
PCM
3
Penserra Capital Management
California
$9.8M +$206K +18,092 +2%
RCM
4
Rivernorth Capital Management
Florida
$9.67M -$2.5M -220,127 -20%
Cohen & Steers
5
Cohen & Steers
New York
$9.41M -$383K -33,675 -4%
COLIM
6
City of London Investment Management
United Kingdom
$8.12M
Invesco
7
Invesco
Georgia
$6.4M -$935K -82,211 -12%
CS
8
Credit Suisse
Switzerland
$4.94M +$2.9M +255,000 +131%
Ameriprise
9
Ameriprise
Minnesota
$4.41M +$717K +63,060 +19%
Osaic Holdings
10
Osaic Holdings
Arizona
$4.13M +$344K +30,238 +9%
AAM
11
Advisors Asset Management
Colorado
$4.11M +$236K +20,725 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.11M +$875K +76,956 +26%
UBS Group
13
UBS Group
Switzerland
$4.05M +$931K +81,815 +28%
GC
14
Guggenheim Capital
Illinois
$4.05M +$734K +64,554 +21%
SCM
15
Saba Capital Management
New York
$3.73M -$2.13M -187,571 -36%
Wells Fargo
16
Wells Fargo
California
$2.95M -$582K -51,190 -16%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.91M -$307K -27,000 -9%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.69M -$43.8K -3,851 -2%
ACM
19
Advent Capital Management
New York
$2.19M +$2.28M +200,000 New
RA
20
RFG Advisory
Alabama
$2.01M -$41.2K -3,620 -2%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.95M -$419K -36,862 -17%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1.81M +$55.8K +4,904 +3%
Bank of America
23
Bank of America
North Carolina
$1.64M +$650K +57,131 +62%
LSC
24
Logan Stone Capital
Illinois
$1.43M -$1.11M -97,436 -43%
LPL Financial
25
LPL Financial
California
$973K +$483K +42,502 +92%

GHY Hedge Fund Activity: Q1 2023 in Review

83 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q1 2023, worth a combined $189M — down 2.5% from $194M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GHY and 10 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 24 added.

The largest buyer was Credit Suisse, adding an estimated $2.9M. The largest seller was Sit Investment Associates, cutting an estimated $2.71M.

  • 83 institutional investors held PGIM Global High Yield Fund (GHY) as of Q1 2023, down from 86 in Q4 2022.
  • Funds reported $189M of PGIM Global High Yield Fund stock for Q1 2023, down 2.5% quarter-over-quarter.
  • 10 funds opened new PGIM Global High Yield Fund positions in Q1 2023 and 12 closed out, a net change of -2 holders.
  • The largest PGIM Global High Yield Fund buyer in Q1 2023 was Credit Suisse, an estimated $2.9M added.
  • The largest PGIM Global High Yield Fund seller in Q1 2023 was Sit Investment Associates, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2023.