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PRTY

Party City Holdco Inc.
PRTY

Delisted

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

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157 hedge funds and large institutions have $321M invested in Party City Holdco Inc. in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $9.72M | Put options by funds: $2.15M

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

7% more funds holding

Funds holding: 147 → 157 (+10)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

34% less capital invested

Capital invested by funds: $485M → $321M (-$164M)

Holders
157
Holders Change
+10
Holders Change %
+6.8%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
56
Reduced
42
Closed
26
Calls
$9.72M
Puts
$2.15M
Net Calls
+$7.56M
Net Calls Change
-$22M

Top Buyers

Rank Fund Capital Flow
1
KWM
Kanen Wealth Management
Florida
+$18M
2
Goldman Sachs
Goldman Sachs
New York
+$12.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$8.24M
4
CIP
CAS Investment Partners
Connecticut
+$7.22M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$6.21M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$42M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.07M
3
WHCM
Wolf Hill Capital Management
Connecticut
-$5.19M
4
SSA
Schonfeld Strategic Advisors
New York
-$4.6M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$2.53M +$983K +217,210 +44%
USPCM
27
Union Square Park Capital Management
New York
$2.17M +$2.75M +607,600 New
PAM
28
Panagora Asset Management
Massachusetts
$2.06M +$80.9K +17,887 +3%
2C
29
272 Capital
Texas
$1.96M +$985K +217,739 +66%
MAMNY
30
Marathon Asset Management (New York)
New York
$1.79M -$2.26M -500,000 -50%
PCM
31
Portolan Capital Management
Massachusetts
$1.79M +$2.26M +500,000 New
Invesco
32
Invesco
Georgia
$1.55M +$187K +41,231 +11%
Millennium Management
33
Millennium Management
New York
$1.54M +$628K +138,710 +48%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$1.38M +$1.74M +384,109 New
N
35
Nuveen
North Carolina
$1.27M +$18.4K +4,063 +1%
Verition Fund Management
36
Verition Fund Management
Connecticut
$1M +$1.27M +279,719 New
Wells Fargo
37
Wells Fargo
California
$949K +$50.5K +11,155 +4%
QOP
38
Quinn Opportunity Partners
Virginia
$945K – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$903K +$82.4K +18,200 +8%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$884K -$456K -100,810 -29%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$862K +$1.09M +240,777 New
VF
42
Virtu Financial
New York
$752K +$951K +210,094 New
Federated Hermes
43
Federated Hermes
Pennsylvania
$736K -$332K -73,287 -26%
CM
44
Caption Management
Oklahoma
$703K +$889K +196,413 New
AE
45
AMH Equity
New York
$608K +$768K +169,766 New
TRCT
46
Tower Research Capital (TRC)
New York
$601K +$733K +162,031 +2,681%
BHCM
47
Boulder Hill Capital Management
New York
$596K +$753K +166,500 New
CSS
48
Cubist Systematic Strategies
Connecticut
$576K -$271K -59,934 -27%
EGM
49
Engineers Gate Manager
New York
$568K +$92K +20,322 +15%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$564K -$19.8K -4,373 -3%
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PRTY Hedge Fund Activity: Q1 2022 in Review

157 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q1 2022, worth a combined $321M — down 34% from $485M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PRTY positions and 26 closed out — a net gain of 11 holders — while 56 added to existing stakes and 42 trimmed.

The largest buyer was Kanen Wealth Management, opening a new position worth an estimated $18M. The largest seller was Morgan Stanley, cutting an estimated $42M.

  • 157 institutional investors held Party City Holdco Inc. (PRTY) as of Q1 2022, up from 147 in Q4 2021.
  • Funds reported $321M of Party City Holdco Inc. stock for Q1 2022, down 34% quarter-over-quarter.
  • 37 funds opened new Party City Holdco Inc. positions in Q1 2022 and 26 closed out, a net change of +11 holders.
  • The largest Party City Holdco Inc. buyer in Q1 2022 was Kanen Wealth Management, an estimated $18M added.
  • The largest Party City Holdco Inc. seller in Q1 2022 was Morgan Stanley, an estimated $42M sold.

Based on aggregated 13F filings for Q1 2022.