PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $789M invested in Party City Holdco Inc. in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+22
Holders Change %
+17.89%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
53
Increased
33
Reduced
47
Closed
31
Calls
$82.8M
Puts
$9.7M
Net Calls
+$73.1M
Net Calls Change
+$28.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$66.2M
2
State Street
2
State Street
Massachusetts
$27.6M
3
WCM
3
Woodson Capital Management
Connecticut
$16.8M
4
MCM
4
Masters Capital Management
Georgia
$9.33M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$16.9M

Top Sellers

1
DCP
1
Diameter Capital Partners
New York
$20.8M
2
LC
2
Littlejohn & Co
Connecticut
$5.27M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.9M
4
Charles Schwab
4
Charles Schwab
California
$16.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$325K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Cresset Asset Management
Illinois
$653K +$653K +69,961 New
SCP
77
Steamboat Capital Partners
New York
$605K -$77.7K -8,316 -11%
GCP
78
GSA Capital Partners
United Kingdom
$604K -$2M -215,019 -77%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$579K +$579K +62,023 New
JAMH
80
Junson Asset Management (HK)
Hong Kong
$528K +$528K +56,580 New
Wellington Management Group
81
Wellington Management Group
Massachusetts
$505K +$505K +54,167 New
SEC
82
Seven Eight Capital
New York
$487K +$487K +52,219 New
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$438K +$126K +13,551 +41%
TC
84
TwinBeech Capital
New York
$427K +$427K +45,724 New
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$409K +$409K +43,790 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$402K +$402K +43,133 New
BCM
87
Bridgeway Capital Management
Texas
$387K -$628K -67,368 -62%
MIM
88
MetLife Investment Management
New Jersey
$375K +$375K +40,207 New
MA
89
MYDA Advisors
New York
$373K – – –
Federated Hermes
90
Federated Hermes
Pennsylvania
$325K -$6.22M -665,553 -95%
ECM
91
ExodusPoint Capital Management
New York
$325K -$2.74M -294,020 -89%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$318K – – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$287K +$287K +30,782 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$286K -$60.4K -6,472 -17%
WG
95
Winton Group
United Kingdom
$270K +$270K +28,901 New
ProShare Advisors
96
ProShare Advisors
Maryland
$268K +$268K +28,674 New
SO
97
STRS Ohio
Ohio
$238K +$238K +25,600 New
LS
98
Livforsakringsbolaget Skandia
Sweden
$215K – – –
VF
99
Virtu Financial
New York
$210K -$122K -13,096 -37%
Walleye Trading
100
Walleye Trading
New York
$204K -$251K -26,866 -55%
2 3
4
5 6