We are live on ! Find out more
GHY

PGIM Global High Yield Fund

78 hedge funds and large institutions have $211M invested in PGIM Global High Yield Fund in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

21% more capital invested

Capital invested by funds: $174M → $211M (+$37M)

6.17% more ownership

Funds ownership: 39.2%45.37% (+6.2%)

4% more funds holding

Funds holding: 7578 (+3)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$75.4M +$16.5M +1,511,426 +29%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$16M +$15.4M +1,410,920 New
PCM
3
Penserra Capital Management
California
$12.2M +$809K +74,196 +7%
SIA
4
Sit Investment Associates
Minnesota
$10.9M +$36.1K +3,314 +0.3%
COLIM
5
City of London Investment Management
United Kingdom
$8.76M +$490K +45,000 +6%
Cohen & Steers
6
Cohen & Steers
New York
$8.37M -$109K -10,000 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.84M +$938K +86,066 +14%
RCM
8
Rivernorth Capital Management
Florida
$6.33M -$773K -70,959 -11%
AAM
9
Advisors Asset Management
Colorado
$6.21M +$806 +74 +0%
Invesco
10
Invesco
Georgia
$5.57M -$289K -26,545 -5%
Ameriprise
11
Ameriprise
Minnesota
$4.46M -$804K -73,816 -16%
GC
12
Guggenheim Capital
Illinois
$4.09M -$190K -17,472 -5%
Osaic Holdings
13
Osaic Holdings
Arizona
$4.03M -$188K -17,241 -5%
LPL Financial
14
LPL Financial
California
$3.32M +$518K +47,510 +19%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.84M
UBS Group
16
UBS Group
Switzerland
$2.59M -$1.37M -125,295 -35%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.59M -$2.65K -243 -0.1%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$2.04M -$13.6K -1,252 -0.7%
RA
19
RFG Advisory
Alabama
$2M -$1.94K -178 -0.1%
Bank of America
20
Bank of America
North Carolina
$1.88M +$339K +31,138 +23%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.83M -$104K -9,589 -6%
RC
22
Rareview Capital
Nevada
$1.39M +$1.34M +122,551 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.38M +$128K +11,777 +11%
CA
24
Cetera Advisors
Colorado
$1.33M +$124K +11,337 +11%
LCM
25
Landscape Capital Management
New Jersey
$985K +$945K +86,705 New

GHY Hedge Fund Activity: Q4 2023 in Review

78 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q4 2023, worth a combined $211M — up 21% from $174M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GHY positions and 9 closed out — a net gain of 4 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.5M. The largest seller was Advent Capital Management, exiting entirely with an estimated $2.16M sold.

  • 78 institutional investors held PGIM Global High Yield Fund (GHY) as of Q4 2023, up from 75 in Q3 2023.
  • Funds reported $211M of PGIM Global High Yield Fund stock for Q4 2023, up 21% quarter-over-quarter.
  • 13 funds opened new PGIM Global High Yield Fund positions in Q4 2023 and 9 closed out, a net change of +4 holders.
  • The largest PGIM Global High Yield Fund buyer in Q4 2023 was Morgan Stanley, an estimated $16.5M added.
  • The largest PGIM Global High Yield Fund seller in Q4 2023 was Advent Capital Management, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2023.