We are live on ! Find out more
PRTY

Party City Holdco Inc.

Delisted

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

157 hedge funds and large institutions have $321M invested in Party City Holdco Inc. in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $9.72M | Put options by funds: $2.15M

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

7% more funds holding

Funds holding: 147157 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

34% less capital invested

Capital invested by funds: $485M → $321M (-$164M)

Holders
157
Holders Change
+10
Holders Change %
+6.8%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
56
Reduced
42
Closed
26
Calls
$9.72M
Puts
$2.15M
Net Calls
+$7.56M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
76
Maverick Capital
Texas
$249K +$315K +69,533 New
LSWM
77
Lorne Steinberg Wealth Management
Canada
$238K
Man Group
78
Man Group
United Kingdom
$229K +$56.4K +12,458 +24%
PPA
79
Parametric Portfolio Associates
Washington
$224K +$223K +49,265 +372%
BFM
80
Boothbay Fund Management
New York
$221K +$279K +61,644 New
ECM
81
ExodusPoint Capital Management
New York
$215K +$271K +59,925 New
Barclays
82
Barclays
United Kingdom
$200K -$356K -78,584 -59%
AIG
83
American International Group
New York
$196K -$17.5K -3,863 -7%
DTL
84
Dynamic Technology Lab
Singapore
$185K +$234K +51,648 New
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$184K +$68.3K +15,100 +42%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$177K -$32K -7,073 -12%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$167K +$16.5K +3,637 +8%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K -$53.9K -11,902 -20%
CC
89
Corton Capital
Ontario, Canada
$166K +$210K +46,306 New
XT
90
XTX Topco
Cayman Islands
$163K +$102K +22,598 +98%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$162K +$49.3K +10,900 +32%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$154K
Legal & General Group
93
Legal & General Group
United Kingdom
$147K +$837 +185 +0.5%
MIM
94
MetLife Investment Management
New Jersey
$146K +$7.64K +1,689 +4%
V
95
Veritable
Delaware
$145K +$184K +40,640 New
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$138K +$175K +38,783 New
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$134K +$170K +37,500 New
GPFA
98
Game Plan Financial Advisors
Ohio
$130K
DU
99
Delphia (USA)
Ontario, Canada
$115K +$145K +32,017 New
AC
100
Annandale Capital
Texas
$107K

PRTY Hedge Fund Activity: Q1 2022 in Review

157 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q1 2022, worth a combined $321M — down 34% from $485M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PRTY positions and 26 closed out — a net gain of 11 holders — while 56 added to existing stakes and 42 trimmed.

The largest buyer was Kanen Wealth Management, opening a new position worth an estimated $18M. The largest seller was Morgan Stanley, cutting an estimated $42M.

  • 157 institutional investors held Party City Holdco Inc. (PRTY) as of Q1 2022, up from 147 in Q4 2021.
  • Funds reported $321M of Party City Holdco Inc. stock for Q1 2022, down 34% quarter-over-quarter.
  • 37 funds opened new Party City Holdco Inc. positions in Q1 2022 and 26 closed out, a net change of +11 holders.
  • The largest Party City Holdco Inc. buyer in Q1 2022 was Kanen Wealth Management, an estimated $18M added.
  • The largest Party City Holdco Inc. seller in Q1 2022 was Morgan Stanley, an estimated $42M sold.

Based on aggregated 13F filings for Q1 2022.