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PRTY

Party City Holdco Inc.
PRTY

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

82% more call options, than puts

Call options by funds: $31M | Put options by funds: $17M

72% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 36

11% more funds holding

Funds holding: 130 → 144 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $1.6B → $1.55B (-$41M)

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

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$27.7M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$23.4M
3
Jennison Associates
Jennison Associates
New York
+$19.4M
4
HCM
Hodges Capital Management
Texas
+$9.08M
5
Prudential Financial
Prudential Financial
New Jersey
+$9.01M

Top Sellers

Rank Fund Capital Flow
1
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
-$184M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.49M
3
Millennium Management
Millennium Management
New York
-$3.67M
4
TM
Tiger Management
New York
-$3.28M
5
LCM
Landscape Capital Management
New Jersey
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$2.97M +$358K +23,320 +14%
AC
52
Athanor Capital
New York
$2.43M +$2.45M +159,516 New
Barclays
53
Barclays
United Kingdom
$2.35M +$240K +15,664 +11%
GCP
54
GSA Capital Partners
United Kingdom
$2.21M +$1.81M +117,852 +441%
Barrow, Hanley, Mewhinney & Strauss
55
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.99M +$2.01M +130,627 New
PI
56
Putnam Investments
Massachusetts
$1.93M – – –
ARTA
57
A.R.T. Advisors
New York
$1.81M +$1.08M +70,165 +144%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.81M +$1.19M +77,412 +187%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.8M -$3.94K -257 -0.2%
SIM
60
Spark Investment Management
New York
$1.66M +$1.67M +108,800 New
PP
61
Prudential plc
United Kingdom
$1.6M – – –
Macquarie Group
62
Macquarie Group
Australia
$1.47M +$22.6K +1,474 +2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.3M +$384K +25,000 +42%
CM
64
Crestline Management
Texas
$1.28M +$1.29M +84,099 New
GAM
65
Gotham Asset Management
New York
$1.27M +$386K +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 +$547K +35,637 +108%
PPA
68
Parametric Portfolio Associates
Washington
$1.04M +$15.2K +988 +1%
GCC
69
Game Creek Capital
Massachusetts
$993K +$250K +16,300 +33%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$991K +$117K +7,599 +13%
TA
71
Teachers Advisors
New York
$989K +$74.8K +4,871 +8%
Invesco
72
Invesco
Georgia
$972K +$737 +48 +0.1%
N
73
Nuveen
North Carolina
$878K -$438K -28,504 -33%
SC
74
Sculptor Capital
New York
$865K +$870K +56,700 New
EGM
75
Engineers Gate Manager
New York
$850K +$13.1K +854 +2%
1 2
3
4 5

PRTY Hedge Fund Activity: Q2 2018 in Review

144 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q2 2018, worth a combined $1.55B — down 2.6% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PRTY positions and 15 closed out — a net gain of 18 holders — while 62 added to existing stakes and 36 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $27.7M. The largest seller was Thomas H. Lee (THL) Partners, cutting an estimated $184M.

  • 144 institutional investors held Party City Holdco Inc. (PRTY) as of Q2 2018, up from 130 in Q1 2018.
  • Funds reported $1.55B of Party City Holdco Inc. stock for Q2 2018, down 2.6% quarter-over-quarter.
  • 33 funds opened new Party City Holdco Inc. positions in Q2 2018 and 15 closed out, a net change of +18 holders.
  • The largest Party City Holdco Inc. buyer in Q2 2018 was Laurion Capital Management, an estimated $27.7M added.
  • The largest Party City Holdco Inc. seller in Q2 2018 was Thomas H. Lee (THL) Partners, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2018.