Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
116 hedge funds and large institutions have $475M invested in Party City Holdco Inc. in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 18 closing their positions.
833% more call options, than puts
Call options by funds: $32.6M | Put options by funds: $3.49M
270% more capital invested
Capital invested by funds: $128M → $475M (+$347M)
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
161% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 18
33% more funds holding
Funds holding: 87 → 116 (+29)
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Honeycomb Asset Management
New York
|
+$13.2M |
| 2 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
+$11.6M |
| 3 |
Renaissance Technologies
New York
|
+$10.2M |
| 4 |
Morgan Stanley
New York
|
+$9.74M |
| 5 |
Two Sigma Investments
New York
|
+$7.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$2.29M |
| 2 |
Millennium Management
New York
|
-$1.32M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.17M |
| 4 |
Bank of New York Mellon
New York
|
-$1.13M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$934K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Jane Street
New York
| – | -$323K | -83,182 | Closed |
|
|
CAM
127
Cresset Asset Management
Chicago,
Illinois
| – | -$195K | -75,000 | Closed |
|
128
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$175K | -67,317 | Closed |
|
129
Russell Investments Group
London,
United Kingdom
| – | -$124K | -47,900 | Closed |
|
|
ECM
130
ExodusPoint Capital Management
New York
| – | -$47K | -17,987 | Closed |
|
|
TSS
131
Two Sigma Securities
New York
| – | -$68.9K | -17,725 | Closed |
|
|
MAM
132
Meeder Asset Management
Dublin,
Ohio
| – | -$22K | -8,911 | Closed |
|
PRTY Hedge Fund Activity: Q4 2020 in Review
116 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q4 2020, worth a combined $475M — up 270% from $128M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new PRTY positions and 18 closed out — a net gain of 29 holders — while 31 added to existing stakes and 24 trimmed.
The largest buyer was Honeycomb Asset Management, opening a new position worth an estimated $13.2M. The largest seller was Allianz Asset Management, cutting an estimated $2.29M.
- 116 institutional investors held Party City Holdco Inc. (PRTY) as of Q4 2020, up from 87 in Q3 2020.
- Funds reported $475M of Party City Holdco Inc. stock for Q4 2020, up 270% quarter-over-quarter.
- 47 funds opened new Party City Holdco Inc. positions in Q4 2020 and 18 closed out, a net change of +29 holders.
- The largest Party City Holdco Inc. buyer in Q4 2020 was Honeycomb Asset Management, an estimated $13.2M added.
- The largest Party City Holdco Inc. seller in Q4 2020 was Allianz Asset Management, an estimated $2.29M sold.
Based on aggregated 13F filings for Q4 2020.