PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $104M invested in Party City Holdco Inc. in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 53 closing their positions.

Holders
114
Holders Change
-43
Holders Change %
-27.39%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
29
Reduced
49
Closed
53
Calls
$1.46M
Puts
$448K
Net Calls
+$1.01M
Net Calls Change
-$6.55M

Top Buyers

1
CM
1
CastleKnight Management
New York
$6.39M
2
PCM
2
Philosophy Capital Management
California
$2.87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.72M
4
CIP
4
CAS Investment Partners
Connecticut
$25.8M
5
Charles Schwab
5
Charles Schwab
California
$3.16M

Top Sellers

1
KWM
1
Kanen Wealth Management
Florida
$0
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$2.6M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$0
5
USPCM
5
Union Square Park Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$541K +$354K +268,308 +190%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$503K -$429K -325,150 -46%
Swiss National Bank
28
Swiss National Bank
Switzerland
$333K – – –
PAM
29
Panagora Asset Management
Massachusetts
$300K -$461K -348,866 -61%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$289K -$28.7K -21,741 -9%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$273K -$52.2K -39,645 -16%
IC
32
IEQ Capital
California
$220K +$220K +166,666 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$203K -$275K -207,873 -57%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$194K +$45.2K +34,279 +30%
WAMC
35
Western Asset Management Company
California
$193K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$188K +$6.24K +4,721 +3%
Group One Trading
37
Group One Trading
Illinois
$159K +$30K +22,753 +23%
AllianceBernstein
38
AllianceBernstein
Tennessee
$134K -$18.5K -14,000 -12%
SG Americas Securities
39
SG Americas Securities
New York
$122K +$122K +92,428 New
UBS AM
40
UBS AM
Illinois
$120K – – –
SO
41
STRS Ohio
Ohio
$112K – – –
GCM
42
Graham Capital Management
Connecticut
$104K +$104K +79,082 New
Jane Street
43
Jane Street
New York
$96K -$85.8K -65,200 -47%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$94K +$92.8K +70,000 +7,778%
HighTower Advisors
45
HighTower Advisors
Illinois
$93K -$4.89K -3,718 -5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$92K -$174 -131 -0.2%
CS
47
Credit Suisse
Switzerland
$91K -$45.2K -34,562 -33%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$84K +$22.4K +17,000 +36%
Deutsche Bank
49
Deutsche Bank
Germany
$75K -$125K -95,363 -63%
Bank of America
50
Bank of America
North Carolina
$73K -$46.2K -34,723 -39%
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