PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $109M invested in Party City Holdco Inc. in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
39
Reduced
35
Closed
14
Calls
$4.23M
Puts
$1.31M
Net Calls
+$2.92M
Net Calls Change
+$1.91M

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$1.37M
2
LPL Financial
2
LPL Financial
California
$3.87M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.53M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.48M
5
BCM
5
Bridgeway Capital Management
Texas
$514K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$845K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$821K
3
PCM
3
Philosophy Capital Management
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$497K
5
LC
5
Littlejohn & Co
Connecticut
$616K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$469K -$179K -113,001 -28%
Swiss National Bank
27
Swiss National Bank
Switzerland
$422K +$23.3K +14,700 +6%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$402K +$402K +254,200 New
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
$395K +$395K +250,000 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$387K -$216K -136,323 -36%
Marshall Wace
31
Marshall Wace
United Kingdom
$368K +$339K +214,428 +1,170%
Morgan Stanley
32
Morgan Stanley
New York
$348K -$1.46M -927,510 -81%
DSCM
33
Divisadero Street Capital Management
Florida
$316K +$316K +200,000 New
IC
34
IEQ Capital
California
$263K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$253K +$20.1K +12,684 +9%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$243K – – –
Squarepoint
37
Squarepoint
New York
$242K +$170K +107,299 +235%
CP
38
Covalent Partners
Massachusetts
$237K +$237K +150,000 New
CANY
39
Caxton Associates (New York)
New York
$227K +$227K +143,849 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$221K -$3.83K -2,423 -2%
PI
41
PEAK6 Investments
Illinois
$206K +$206K +130,510 New
Citadel Advisors
42
Citadel Advisors
Florida
$174K -$984K -622,047 -85%
AllianceBernstein
43
AllianceBernstein
Tennessee
$161K – – –
Millennium Management
44
Millennium Management
New York
$160K +$140K +88,727 +700%
Wells Fargo
45
Wells Fargo
California
$159K +$156K +98,865 +4,921%
SO
46
STRS Ohio
Ohio
$134K – – –
Simplex Trading
47
Simplex Trading
Illinois
$134K +$134K +85,253 New
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$133K +$123K +78,085 +1,245%
GCM
49
Graham Capital Management
Connecticut
$117K -$6.89K -4,399 -6%
TSS
50
Two Sigma Securities
New York
$116K +$87.3K +55,296 +304%
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