Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$6.09M |
| 2 |
Millennium Management
New York
|
+$4.02M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.68M |
| 4 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
+$3.43M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$2.1M |
| 2 |
Two Sigma Advisers
New York
|
-$1.18M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.08M |
| 4 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$827K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$808K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
101
Diametric Capital
Boston,
Massachusetts
| – | -$18K | -12,293 | Closed |
|
|
WA
102
Wealth Alliance
Mellville,
New York
| – | -$15K | -10,000 | Closed |
|
|
PCM
103
Prelude Capital Management
New York
| – | -$12K | -8,354 | Closed |
|
104
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -1,000 | Closed |
|
|
PAG
105
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -1,000 | Closed |
|
106
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -365 | Closed |
|
|
ASN
107
Advisory Services Network
Atlanta,
Georgia
| – | +$211 | +100 | New |
|
108
Citigroup
New York
| – | +$211 | +100 | New |
|
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.