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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
MAM
76
Meeder Asset Management
Ohio
$22K +$7.53K +3,563 +67%
Osaic Holdings
77
Osaic Holdings
Arizona
$21K +$529 +250 +3%
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.2K – – –
LSV Asset Management
79
LSV Asset Management
Illinois
$17K – – –
GI
80
Gradient Investments
Minnesota
$7K – – –
QT
81
Quantbot Technologies
New York
$7K +$5.71K +2,700 New
Millennium Management
82
Millennium Management
New York
$5.61K +$4.02M +1,903,238 +750%
US Bancorp
83
US Bancorp
Minnesota
$4K -$211 -100 -7%
Two Sigma Investments
84
Two Sigma Investments
New York
– -$2.1M -1,407,146 Closed
VI
85
Vestcor Inc
New Brunswick, Canada
– -$827K -554,698 Closed
AQR Capital Management
86
AQR Capital Management
Connecticut
– -$808K -542,166 Closed
PP
87
Paloma Partners
Connecticut
– -$468K -314,127 Closed
First Trust Advisors
88
First Trust Advisors
Illinois
– -$161K -107,994 Closed
HSBC Holdings
89
HSBC Holdings
United Kingdom
– -$141K -94,911 Closed
OMC
90
Old Mission Capital
Illinois
– -$135K -90,500 Closed
CC
91
Centiva Capital
New York
– -$105K -70,469 Closed
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
– -$91K -60,803 Closed
ARTA
93
A.R.T. Advisors
New York
– -$68K -45,600 Closed
WG
94
Winton Group
United Kingdom
– -$44K -29,461 Closed
Wolverine Trading
95
Wolverine Trading
Illinois
– -$58.2K -27,525 Closed
TRCT
96
Tower Research Capital (TRC)
New York
– -$35K -23,535 Closed
Barclays
97
Barclays
United Kingdom
– -$33K -21,876 Closed
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
– -$32K -21,246 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– -$43.8K -20,730 Closed
SIM
100
Spark Investment Management
New York
– -$19K -13,100 Closed
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.