Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
123 hedge funds and large institutions have $458M invested in Party City Holdco Inc. in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 31 closing their positions.
904% more call options, than puts
Call options by funds: $49.2M | Put options by funds: $4.9M
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
6% more funds holding
Funds holding: 116 → 123 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $475M → $458M (-$17.3M)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
+$33.8M |
| 2 |
Bank of New York Mellon
New York
|
+$21.6M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$6M |
| 4 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
+$5.26M |
| 5 |
Squarepoint
New York
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Honeycomb Asset Management
New York
|
-$20.9M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$13.6M |
| 3 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$8.01M |
| 4 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
-$7.04M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$6.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
LSV Asset Management
Chicago,
Illinois
| – | -$40K | -6,600 | Closed |
|
|
ASN
152
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -473 | Closed |
|
|
LF
153
Lee Financial
Dallas,
Texas
| – | +$153 | +21 | New |
|
PRTY Hedge Fund Activity: Q1 2021 in Review
123 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q1 2021, worth a combined $458M — down 3.6% from $475M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PRTY positions and 31 closed out — a net gain of 7 holders — while 35 added to existing stakes and 38 trimmed.
The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $33.8M. The largest seller was Honeycomb Asset Management, exiting entirely with an estimated $20.9M sold.
- 123 institutional investors held Party City Holdco Inc. (PRTY) as of Q1 2021, up from 116 in Q4 2020.
- Funds reported $458M of Party City Holdco Inc. stock for Q1 2021, down 3.6% quarter-over-quarter.
- 38 funds opened new Party City Holdco Inc. positions in Q1 2021 and 31 closed out, a net change of +7 holders.
- The largest Party City Holdco Inc. buyer in Q1 2021 was Diameter Capital Partners, an estimated $33.8M added.
- The largest Party City Holdco Inc. seller in Q1 2021 was Honeycomb Asset Management, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2021.