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GHY

PGIM Global High Yield Fund

75 hedge funds and large institutions have $174M invested in PGIM Global High Yield Fund in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

6% more funds holding

Funds holding: 7175 (+4)

0.52% less ownership

Funds ownership: 39.72%39.2% (-0.52%)

3% less capital invested

Capital invested by funds: $179M → $174M (-$5.16M)

50% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 36

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
36
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$55.3M -$5.17M -461,636 -8%
PCM
2
Penserra Capital Management
California
$10.8M +$501K +44,744 +5%
SIA
3
Sit Investment Associates
Minnesota
$10.3M
Cohen & Steers
4
Cohen & Steers
New York
$8.05M -$283K -25,322 -3%
COLIM
5
City of London Investment Management
United Kingdom
$7.83M -$159K -14,230 -2%
RCM
6
Rivernorth Capital Management
Florida
$6.77M -$2.68M -239,254 -28%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.51M +$362K +32,373 +6%
AAM
8
Advisors Asset Management
Colorado
$5.89M +$954K +85,252 +18%
Invesco
9
Invesco
Georgia
$5.57M -$424K -37,919 -7%
Ameriprise
10
Ameriprise
Minnesota
$5.03M +$516K +46,117 +11%
API
11
Advisor Partners II
California
$4.23M +$4.39M +392,366 New
GC
12
Guggenheim Capital
Illinois
$4.07M -$94.2K -8,415 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$4.01M +$280K +25,057 +7%
UBS Group
14
UBS Group
Switzerland
$3.81M -$15.5K -1,387 -0.4%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.7M -$168K -15,000 -6%
LPL Financial
16
LPL Financial
California
$2.64M +$1.41M +125,629 +105%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.46M -$183K -16,358 -7%
ACM
18
Advent Capital Management
New York
$2.16M
CS
19
Credit Suisse
Switzerland
$2.05M -$783K -70,000 -27%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1.95M +$160K +14,284 +9%
RA
21
RFG Advisory
Alabama
$1.9M -$62.2K -5,556 -3%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.84M -$14K -1,250 -0.7%
Bank of America
23
Bank of America
North Carolina
$1.45M -$93.2K -8,326 -6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.18M +$195K +17,383 +19%
CA
25
Cetera Advisors
Colorado
$1.14M +$167K +14,928 +16%

GHY Hedge Fund Activity: Q3 2023 in Review

75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q3 2023, worth a combined $174M — down 2.9% from $179M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GHY positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 36 trimmed.

The largest buyer was Advisor Partners II, opening a new position worth an estimated $4.39M. The largest seller was Morgan Stanley, cutting an estimated $5.17M.

  • 75 institutional investors held PGIM Global High Yield Fund (GHY) as of Q3 2023, up from 71 in Q2 2023.
  • Funds reported $174M of PGIM Global High Yield Fund stock for Q3 2023, down 2.9% quarter-over-quarter.
  • 9 funds opened new PGIM Global High Yield Fund positions in Q3 2023 and 5 closed out, a net change of +4 holders.
  • The largest PGIM Global High Yield Fund buyer in Q3 2023 was Advisor Partners II, an estimated $4.39M added.
  • The largest PGIM Global High Yield Fund seller in Q3 2023 was Morgan Stanley, an estimated $5.17M sold.

Based on aggregated 13F filings for Q3 2023.