PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

PRTY was delisted on the 17th of January, 2023.

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158 hedge funds and large institutions have $1.4B invested in Party City Holdco Inc. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
76
Reduced
39
Closed
18
Calls
$8.58M
Puts
$10.8M
Net Calls
-$2.23M
Net Calls Change
-$16.2M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$27M
2
Morgan Stanley
2
Morgan Stanley
New York
$42M
3
BlackRock
3
BlackRock
New York
$55.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.5M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$484M
2
LCM
2
Laurion Capital Management
New York
$9.67M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Jane Street
4
Jane Street
New York
$410K
5
Millennium Management
5
Millennium Management
New York
$6.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$9.65M 712,303 +450,581 +172%
HCM
27
Hodges Capital Management
Texas
$8.76M 646,695 +55,050 +9%
Prudential Financial
28
Prudential Financial
New Jersey
$8.76M 646,145 -92,459 -13%
Man Group
29
Man Group
United Kingdom
$8.21M 605,786 +60,296 +11%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$7.39M 545,300 +90,331 +20%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$6.85M 505,472 +127,906 +34%
Millennium Management
32
Millennium Management
New York
$6.75M 498,323 -323,230 -39%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.71M 495,189 -20,429 -4%
American Century Companies
34
American Century Companies
Missouri
$6.17M 455,235 -1,438 -0.3%
CI
35
Caerus Investors
New York
$6.1M 450,000 +176,113 +64%
Deutsche Bank
36
Deutsche Bank
Germany
$5.42M 399,981 +24,434 +7%
CIM
37
Corbyn Investment Management
Maryland
$5.42M 399,910 -2,680 -0.7%
SI
38
Sapience Investments
California
$5.4M 398,680 -4,650 -1%
Charles Schwab
39
Charles Schwab
California
$5.3M 390,810 +196,099 +101%
Stifel Financial
40
Stifel Financial
Missouri
$4.8M 354,757 +354,757 New
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$4.26M 314,178 +28,499 +10%
First Trust Advisors
42
First Trust Advisors
Illinois
$4.07M 300,255 +50,955 +20%
SC
43
Shellback Capital
Massachusetts
$4.07M 300,000 -110,900 -27%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$3.85M 283,908 +17,233 +6%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$3.74M 276,286 +276,286 New
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$3.45M 254,400 +42,000 +20%
Federated Hermes
47
Federated Hermes
Pennsylvania
$3.29M 242,430 +7,993 +3%
TCIM
48
TIAA CREF Investment Management
New York
$3.22M 237,836 -52,338 -18%
Citadel Advisors
49
Citadel Advisors
Florida
$3.11M 229,172 -92,412 -29%
SSA
50
Schonfeld Strategic Advisors
New York
$2.47M 182,100 +169,900 +1,393%
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