PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $1.55B invested in Party City Holdco Inc. in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
62
Reduced
36
Closed
15
Calls
$31M
Puts
$17M
Net Calls
+$14M
Net Calls Change
+$24.3M

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$27.6M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$23.5M
3
Jennison Associates
3
Jennison Associates
New York
$53.1M
4
HCM
4
Hodges Capital Management
Texas
$9.02M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11.3M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$697M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.6M
3
Millennium Management
3
Millennium Management
New York
$12.5M
4
TM
4
Tiger Management
New York
$14.9M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$2.97M +$356K +23,320 +14%
AC
52
Athanor Capital
New York
$2.43M +$2.43M +159,516 New
Barclays
53
Barclays
United Kingdom
$2.35M +$239K +15,664 +11%
GCP
54
GSA Capital Partners
United Kingdom
$2.21M +$1.8M +117,852 +441%
Barrow, Hanley, Mewhinney & Strauss
55
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.99M +$1.99M +130,627 New
PI
56
Putnam Investments
Massachusetts
$1.93M – – –
ARTA
57
A.R.T. Advisors
New York
$1.81M +$1.07M +70,165 +144%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.81M +$1.18M +77,412 +187%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.8M -$3.92K -257 -0.2%
SIM
60
Spark Investment Management
New York
$1.66M +$1.66M +108,800 New
PP
61
Prudential plc
United Kingdom
$1.6M – – –
Macquarie Group
62
Macquarie Group
Australia
$1.47M +$22.5K +1,474 +2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.3M +$381K +25,000 +42%
CM
64
Crestline Management
Texas
$1.28M +$1.28M +84,099 New
GAM
65
Gotham Asset Management
New York
$1.27M +$384K +25,146 +43%
LCH
66
Lee Capital Holdings
New York
$1.07M +$1.07M +70,000 New
Wells Fargo
67
Wells Fargo
California
$1.05M +$544K +35,637 +108%
PPA
68
Parametric Portfolio Associates
Washington
$1.05M +$15.1K +988 +1%
GCC
69
Game Creek Capital
Massachusetts
$993K +$249K +16,300 +33%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$991K +$116K +7,599 +13%
TA
71
Teachers Advisors
New York
$989K +$74.3K +4,871 +8%
Invesco
72
Invesco
Georgia
$972K +$732 +48 +0.1%
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$878K -$435K -28,504 -33%
SC
74
Sculptor Capital
New York
$865K +$865K +56,700 New
EGM
75
Engineers Gate Manager
New York
$850K +$13K +854 +2%
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