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PRTY

Party City Holdco Inc.
PRTY

Delisted

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

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123 hedge funds and large institutions have $458M invested in Party City Holdco Inc. in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

904% more call options, than puts

Call options by funds: $49.2M | Put options by funds: $4.9M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

6% more funds holding

Funds holding: 116 → 123 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $475M → $458M (-$17.3M)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
35
Reduced
38
Closed
31
Calls
$49.2M
Puts
$4.9M
Net Calls
+$44.3M
Net Calls Change
+$15.2M

Top Buyers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
+$33.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$21.6M
3
WHCM
Wolf Hill Capital Management
Connecticut
+$6M
4
CIP
CAS Investment Partners
Connecticut
+$5.26M
5
Squarepoint
Squarepoint
New York
+$4.77M

Top Sellers

Rank Fund Capital Flow
1
HAM
Honeycomb Asset Management
New York
-$20.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$13.6M
3
BCC
Bain Capital Credit
Massachusetts
-$8.01M
4
BCP
Berylson Capital Partners
Massachusetts
-$7.04M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$3M +$3.75M +516,342 New
QOP
27
Quinn Opportunity Partners
Virginia
$2.99M +$523K +71,955 +16%
Goldman Sachs
28
Goldman Sachs
New York
$2.96M -$1.86M -255,904 -33%
HF
29
HRT Financial
New York
$2.58M +$2.69M +370,442 +497%
PTC
30
Philadelphia Trust Company
Pennsylvania
$2.55M +$3.2M +439,942 New
CSS
31
Cubist Systematic Strategies
Connecticut
$2.37M +$1.44M +198,350 +94%
Legal & General Group
32
Legal & General Group
United Kingdom
$2.24M +$7 +1 +0%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$2.23M -$257K -35,365 -8%
AI
34
Atom Investors
Texas
$2.19M -$767K -105,422 -22%
Invesco
35
Invesco
Georgia
$2.05M -$5.57M -765,898 -68%
ECM
36
ExodusPoint Capital Management
New York
$1.91M +$2.39M +328,881 New
Citigroup
37
Citigroup
New York
$1.76M +$580K +79,712 +36%
GCP
38
GSA Capital Partners
United Kingdom
$1.62M +$2.03M +279,803 New
Northern Trust
39
Northern Trust
Illinois
$1.57M +$107K +14,694 +6%
CM
40
Caption Management
Oklahoma
$1.57M +$1.9M +261,785 +3,187%
BFM
41
Boothbay Fund Management
New York
$1.51M +$1.9M +260,931 New
LCM
42
Landscape Capital Management
New Jersey
$1.35M +$1.69M +232,910 New
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$1.26M -$273K -37,593 -15%
Jane Street
44
Jane Street
New York
$1.16M +$1.46M +200,651 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.07M -$198K -27,215 -13%
AR
46
Advisory Research
Illinois
$1.04M +$573K +78,766 +79%
Barclays
47
Barclays
United Kingdom
$995K +$1.11M +152,590 +807%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$930K +$1.17M +160,681 New
Calamos Advisors
49
Calamos Advisors
Illinois
$833K +$1.04M +143,504 New
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$792K -$159K -21,874 -14%
1
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PRTY Hedge Fund Activity: Q1 2021 in Review

123 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q1 2021, worth a combined $458M — down 3.6% from $475M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PRTY positions and 31 closed out — a net gain of 7 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $33.8M. The largest seller was Honeycomb Asset Management, exiting entirely with an estimated $20.9M sold.

  • 123 institutional investors held Party City Holdco Inc. (PRTY) as of Q1 2021, up from 116 in Q4 2020.
  • Funds reported $458M of Party City Holdco Inc. stock for Q1 2021, down 3.6% quarter-over-quarter.
  • 38 funds opened new Party City Holdco Inc. positions in Q1 2021 and 31 closed out, a net change of +7 holders.
  • The largest Party City Holdco Inc. buyer in Q1 2021 was Diameter Capital Partners, an estimated $33.8M added.
  • The largest Party City Holdco Inc. seller in Q1 2021 was Honeycomb Asset Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2021.