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GHY

PGIM Global High Yield Fund

72 hedge funds and large institutions have $163M invested in PGIM Global High Yield Fund in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2.67% less ownership

Funds ownership: 36.17%33.49% (-2.7%)

5% less funds holding

Funds holding: 7672 (-4)

8% less capital invested

Capital invested by funds: $177M → $163M (-$14.2M)

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
29
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.5M -$1.01M -86,132 -3%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$16.5M +$93.7K +8,010 +0.6%
AAM
3
Advisors Asset Management
Colorado
$9.26M +$1.45M +124,161 +19%
SIA
4
Sit Investment Associates
Minnesota
$8.92M -$2.3M -196,522 -21%
Cohen & Steers
5
Cohen & Steers
New York
$8.65M -$93.6K -8,000 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.92M +$27.1K +2,315 +0.3%
RCM
7
Rivernorth Capital Management
Florida
$6.25M
Invesco
8
Invesco
Georgia
$5.77M -$472K -40,312 -8%
Ameriprise
9
Ameriprise
Minnesota
$5.56M +$276K +23,568 +5%
COLIM
10
City of London Investment Management
United Kingdom
$5.31M -$5.16M -441,069 -50%
LPL Financial
11
LPL Financial
California
$4.26M +$371K +31,698 +10%
GC
12
Guggenheim Capital
Illinois
$4.23M +$249K +21,246 +6%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$3.15M +$157K +13,415 +5%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.97M
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.77M +$14.3K +1,221 +0.5%
SFS
16
Shaker Financial Services
Virginia
$2.3M +$187K +15,964 +9%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.18M +$78.6K +6,719 +4%
RA
18
RFG Advisory
Alabama
$2.03M -$62.3K -5,323 -3%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$2.01M +$139K +11,915 +8%
UBS Group
20
UBS Group
Switzerland
$1.78M -$428K -36,541 -20%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.66M +$103K +8,777 +7%
Bank of America
22
Bank of America
North Carolina
$1.62M +$225K +19,246 +16%
IAS
23
Insigneo Advisory Services
Florida
$1.53M +$1.47M +125,500 New
RC
24
Rareview Capital
Nevada
$1.38M +$468 +40 +0%
PS
25
Principal Securities
Iowa
$1.1M +$109K +9,314 +11%

GHY Hedge Fund Activity: Q2 2024 in Review

72 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q2 2024, worth a combined $163M — down 8% from $177M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GHY positions and 10 closed out — a net gain of 1 holder — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Insigneo Advisory Services, opening a new position worth an estimated $1.47M. The largest seller was City of London Investment Management, cutting an estimated $5.16M.

  • 72 institutional investors held PGIM Global High Yield Fund (GHY) as of Q2 2024, down from 76 in Q1 2024.
  • Funds reported $163M of PGIM Global High Yield Fund stock for Q2 2024, down 8% quarter-over-quarter.
  • 11 funds opened new PGIM Global High Yield Fund positions in Q2 2024 and 10 closed out, a net change of +1 holder.
  • The largest PGIM Global High Yield Fund buyer in Q2 2024 was Insigneo Advisory Services, an estimated $1.47M added.
  • The largest PGIM Global High Yield Fund seller in Q2 2024 was City of London Investment Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q2 2024.