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GHY

PGIM Global High Yield Fund

71 hedge funds and large institutions have $156M invested in PGIM Global High Yield Fund in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $163M → $156M (-$6.6M)

1% less funds holding

Funds holding: 7271 (-1)

3.6% less ownership

Funds ownership: 33.49%29.89% (-3.6%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
29
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
$38.9M -$3.54M -284,552 -9%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$11.8M -$5.85M -470,181 -34%
AAM
3
Advisors Asset Management
Colorado
$10.2M +$256K +20,555 +3%
Cohen & Steers
4
Cohen & Steers
New York
$9.31M
SIA
5
Sit Investment Associates
Minnesota
$7.93M -$1.62M -130,122 -17%
Invesco
6
Invesco
Georgia
$6.69M +$467K +37,571 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.49M -$1.98M -159,049 -24%
Ameriprise
8
Ameriprise
Minnesota
$5.52M -$444K -35,714 -8%
COLIM
9
City of London Investment Management
United Kingdom
$5.02M -$671K -53,987 -12%
PCM
10
Penserra Capital Management
California
$4.89M +$4.76M +382,569 New
LPL Financial
11
LPL Financial
California
$4.48M -$107K -8,567 -2%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$3.64M +$253K +20,354 +8%
GC
13
Guggenheim Capital
Illinois
$3.41M -$1.11M -88,897 -25%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.19M +$203K +16,307 +7%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.67M -$510K -41,000 -16%
SFS
16
Shaker Financial Services
Virginia
$2.3M -$168K -13,546 -7%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.29M -$53.4K -4,292 -2%
RA
18
RFG Advisory
Alabama
$2.15M -$40.4K -3,247 -2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.02M +$224K +18,027 +13%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1.89M -$267K -21,500 -13%
UBS Group
21
UBS Group
Switzerland
$1.81M -$105K -8,446 -6%
Bank of America
22
Bank of America
North Carolina
$1.8M +$62.9K +5,056 +4%
IAS
23
Insigneo Advisory Services
Florida
$1.6M
AC
24
Avestar Capital
New York
$1.47M +$560K +45,000 +64%
Wells Fargo
25
Wells Fargo
California
$1.35M +$184K +14,802 +16%

GHY Hedge Fund Activity: Q3 2024 in Review

71 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q3 2024, worth a combined $156M — down 4.1% from $163M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GHY and 8 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 19 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $4.76M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $6.25M sold.

  • 71 institutional investors held PGIM Global High Yield Fund (GHY) as of Q3 2024, down from 72 in Q2 2024.
  • Funds reported $156M of PGIM Global High Yield Fund stock for Q3 2024, down 4.1% quarter-over-quarter.
  • 8 funds opened new PGIM Global High Yield Fund positions in Q3 2024 and 9 closed out, a net change of -1 holder.
  • The largest PGIM Global High Yield Fund buyer in Q3 2024 was Penserra Capital Management, an estimated $4.76M added.
  • The largest PGIM Global High Yield Fund seller in Q3 2024 was Rivernorth Capital Management, an estimated $6.25M sold.

Based on aggregated 13F filings for Q3 2024.