Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
147 hedge funds and large institutions have $485M invested in Party City Holdco Inc. in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 24 closing their positions.
240% more call options, than puts
Call options by funds: $41.9M | Put options by funds: $12.3M
75% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 24
15% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 41
12% more funds holding
Funds holding: 131 → 147 (+16)
18% less capital invested
Capital invested by funds: $592M → $485M (-$107M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.7M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$11.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$10.8M |
| 4 |
DC
Dendur Capital
New York
|
+$6.59M |
| 5 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
+$6.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$11.4M |
| 2 |
Two Sigma Investments
New York
|
-$10.4M |
| 3 |
DCP
Diameter Capital Partners
New York
|
-$8.16M |
| 4 |
USPCM
Union Square Park Capital Management
New York
|
-$6.62M |
| 5 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$6.6M |
PRTY Hedge Fund Activity: Q4 2021 in Review
147 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q4 2021, worth a combined $485M — down 18% from $592M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new PRTY positions and 24 closed out — a net gain of 18 holders — while 47 added to existing stakes and 41 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15.7M. The largest seller was Woodson Capital Management, exiting entirely with an estimated $11.4M sold.
- 147 institutional investors held Party City Holdco Inc. (PRTY) as of Q4 2021, up from 131 in Q3 2021.
- Funds reported $485M of Party City Holdco Inc. stock for Q4 2021, down 18% quarter-over-quarter.
- 42 funds opened new Party City Holdco Inc. positions in Q4 2021 and 24 closed out, a net change of +18 holders.
- The largest Party City Holdco Inc. buyer in Q4 2021 was Morgan Stanley, an estimated $15.7M added.
- The largest Party City Holdco Inc. seller in Q4 2021 was Woodson Capital Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2021.