Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
131 hedge funds and large institutions have $592M invested in Party City Holdco Inc. in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 36 closing their positions.
551% more call options, than puts
Call options by funds: $54.5M | Put options by funds: $8.37M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
2% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 46
10% less funds holding
Funds holding: 145 → 131 (-14)
25% less capital invested
Capital invested by funds: $789M → $592M (-$197M)
33% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$9.17M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$7.61M |
| 3 |
USPCM
Union Square Park Capital Management
New York
|
+$7.61M |
| 4 |
MFP
Michael F. Price
|
+$6.05M |
| 5 |
Goldman Sachs
New York
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$13.5M |
| 2 |
DCP
Diameter Capital Partners
New York
|
-$8.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$5.86M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$4.66M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$3.52M |
PRTY Hedge Fund Activity: Q3 2021 in Review
131 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q3 2021, worth a combined $592M — down 25% from $789M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of PRTY and 24 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 45 added.
The largest buyer was Wolf Hill Capital Management, adding an estimated $9.17M. The largest seller was Renaissance Technologies, cutting an estimated $13.5M.
- 131 institutional investors held Party City Holdco Inc. (PRTY) as of Q3 2021, down from 145 in Q2 2021.
- Funds reported $592M of Party City Holdco Inc. stock for Q3 2021, down 25% quarter-over-quarter.
- 24 funds opened new Party City Holdco Inc. positions in Q3 2021 and 36 closed out, a net change of -12 holders.
- The largest Party City Holdco Inc. buyer in Q3 2021 was Wolf Hill Capital Management, an estimated $9.17M added.
- The largest Party City Holdco Inc. seller in Q3 2021 was Renaissance Technologies, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2021.