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PRTY

Party City Holdco Inc.
PRTY

Delisted

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

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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: 147 → 157 (+10)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (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

Top Buyers

Rank Fund Capital Flow
1
KWM
Kanen Wealth Management
Florida
+$18M
2
Goldman Sachs
Goldman Sachs
New York
+$12.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$8.24M
4
CIP
CAS Investment Partners
Connecticut
+$7.22M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$6.21M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$42M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.07M
3
WHCM
Wolf Hill Capital Management
Connecticut
-$5.19M
4
SSA
Schonfeld Strategic Advisors
New York
-$4.6M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$103K +$923 +204 +0.7%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$92K – – –
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$83.4K +$18 +4 +0%
LS
104
Livforsakringsbolaget Skandia
Sweden
$82K – – –
DT
105
Diversified Trust
Tennessee
$77K +$2.26K +500 +2%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$77K +$3.24K +716 +3%
SEI Investments
107
SEI Investments
Pennsylvania
$76K – – –
ProShare Advisors
108
ProShare Advisors
Maryland
$75K -$15.5K -3,422 -14%
PHK
109
Point72 Hong Kong
Hong Kong
$75K +$29.1K +6,438 +44%
CAN
110
Cetera Advisor Networks
California
$75K +$95K +21,000 New
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$74K -$45 -10 -0%
Principal Financial Group
112
Principal Financial Group
Iowa
$72K +$6.52K +1,440 +8%
Osaic Holdings
113
Osaic Holdings
Arizona
$71K +$19.4K +4,280 +22%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$68K -$91 -20 -0.1%
OWA
115
Opal Wealth Advisors
New York
$67K – – –
AB
116
Amalgamated Bank
New York
$64K -$6.87K -1,519 -8%
AF
117
Amalgamated Financial
New York
$64K +$81.4K +17,994 New
JF
118
Jump Financial
Illinois
$59K +$75.7K +16,731 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K +$7.1K +1,570 +12%
AG
120
Algert Global
California
$49K +$61.4K +13,574 New
Victory Capital Management
121
Victory Capital Management
Texas
$46K -$100K -22,112 -60%
QC
122
Quadrature Capital
United Kingdom
$45K +$56.4K +12,454 New
LOAMU
123
Lombard Odier Asset Management (USA)
New York
$45K +$57.2K +12,638 New
Citigroup
124
Citigroup
New York
$44K -$79K -17,460 -59%
SM
125
Sciencast Management
New Jersey
$40K +$55.8K +12,332 New
3 4
5
6 7

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.