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PRTY

Party City Holdco Inc.
PRTY

Delisted

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

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87 hedge funds and large institutions have $128M invested in Party City Holdco Inc. in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $59.9M → $128M (+$68.5M)

52% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $3.09M

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

10% more funds holding

Funds holding: 79 → 87 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
25
Reduced
18
Closed
24
Calls
$4.71M
Puts
$3.09M
Net Calls
+$1.62M
Net Calls Change
+$779K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$6.09M
2
Millennium Management
Millennium Management
New York
+$4.02M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$3.68M
4
CIP
CAS Investment Partners
Connecticut
+$3.43M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$2.1M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.18M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.08M
4
VI
Vestcor Inc
New Brunswick, Canada
-$827K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$808K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
51
Sculptor Capital
New York
$144K – – –
HighTower Advisors
52
HighTower Advisors
Illinois
$136K -$58.4K -27,605 -35%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K +$5.89K +2,785 +6%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$124K +$101K +47,900 New
State Street
55
State Street
Massachusetts
$123K – – –
CSS
56
Cubist Systematic Strategies
Connecticut
$118K +$95.9K +45,339 New
Goldman Sachs
57
Goldman Sachs
New York
$109K -$107K -50,466 -55%
SG Americas Securities
58
SG Americas Securities
New York
$96K -$14.6K -6,915 -16%
NFG
59
Next Financial Group
Texas
$73K -$1.66K -787 -3%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$62K +$22.6K +10,679 +82%
LS
61
Livforsakringsbolaget Skandia
Sweden
$60K – – –
CG
62
Cutler Group
California
$56K +$40.7K +19,259 +770%
RJA
63
Raymond James & Associates
Florida
$55K +$44.3K +20,967 New
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$52K +$42.1K +19,907 +21,405%
Group One Trading
65
Group One Trading
Illinois
$49K +$39.5K +18,697 New
ECM
66
ExodusPoint Capital Management
New York
$47K +$38K +17,987 New
TSS
67
Two Sigma Securities
New York
$46K +$37.5K +17,725 New
HF
68
HRT Financial
New York
$45K +$36.6K +17,327 New
UCFA
69
United Capital Financial Advisors
Texas
$43K +$35.3K +16,689 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$38.5K -$347K -164,260 -92%
KAS
71
Kestra Advisory Services
Texas
$36K +$29.6K +14,000 New
SEI Investments
72
SEI Investments
Pennsylvania
$33K +$27K +12,757 New
Victory Capital Management
73
Victory Capital Management
Texas
$31K -$1.42K -670 -5%
PGFC
74
Peapack-Gladstone Financial Corp
New Jersey
$26K – – –
IRC
75
Investors Research Corp
Georgia
$23K – – –
1 2
3
4 5

PRTY Hedge Fund Activity: Q3 2020 in Review

87 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q3 2020, worth a combined $128M — up 114% from $59.9M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PRTY positions and 24 closed out — a net gain of 9 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $6.09M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $2.1M sold.

  • 87 institutional investors held Party City Holdco Inc. (PRTY) as of Q3 2020, up from 79 in Q2 2020.
  • Funds reported $128M of Party City Holdco Inc. stock for Q3 2020, up 114% quarter-over-quarter.
  • 33 funds opened new Party City Holdco Inc. positions in Q3 2020 and 24 closed out, a net change of +9 holders.
  • The largest Party City Holdco Inc. buyer in Q3 2020 was JP Morgan Chase, an estimated $6.09M added.
  • The largest Party City Holdco Inc. seller in Q3 2020 was Two Sigma Investments, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2020.