PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $1.85B invested in Party City Holdco Inc. in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 21 reducing their positions, and 26 closing their positions.

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
50
Reduced
21
Closed
26
Calls
$911K
Puts
$1.33M
Net Calls
-$417K
Net Calls Change
-$656K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$34.2M
2
Franklin Resources
2
Franklin Resources
California
$21.9M
3
SP
3
Stockbridge Partners
Massachusetts
$14.3M
4
BAMCO Inc
4
BAMCO Inc
New York
$17.2M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$11.7M

Top Sellers

1
HCM
1
Hitchwood Capital Management
New York
$0
2
HHC
2
Hutchin Hill Capital
New York
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
MCM
4
Marsico Capital Management
Colorado
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$1.04B 65,157,952 – –
AI
2
Advent International
Massachusetts
$358M 22,400,000 – –
Wells Fargo
3
Wells Fargo
California
$34.2M 2,142,645 +1,469,767 +218%
Ameriprise
4
Ameriprise
Minnesota
$24.1M 1,506,619 -237,000 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.6M 1,478,745 +117,514 +9%
Franklin Resources
6
Franklin Resources
California
$21.9M 1,370,438 +919,638 +204%
O
7
OppenheimerFunds
New York
$18.8M 1,175,243 +428,384 +57%
DCM
8
Discovery Capital Management
Connecticut
$18.5M 1,161,463 +311,463 +37%
BAMCO Inc
9
BAMCO Inc
New York
$17.2M 1,075,000 +825,000 +330%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$16.9M 1,057,880 +256,430 +32%
SP
11
Stockbridge Partners
Massachusetts
$14.3M 892,974 +892,974 New
Jennison Associates
12
Jennison Associates
New York
$14.2M 891,933 +465,692 +109%
JHIU
13
Janus Henderson Investors US
Colorado
$13.4M 841,248 +459,494 +120%
DSA
14
Davis Selected Advisers
Arizona
$13.4M 839,236 +359,485 +75%
Citadel Advisors
15
Citadel Advisors
Florida
$13.4M 836,738 -2,489 -0.3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$12.2M 766,711 +107,485 +16%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$12.2M 764,900 +62,200 +9%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$11.7M 730,880 +730,880 New
LI
19
LMCG Investments
Massachusetts
$10.7M 669,323 +203,547 +44%
BA
20
BlackRock Advisors
Delaware
$10.1M 633,349 +342,984 +118%
BFA
21
BlackRock Fund Advisors
California
$9.51M 595,372 -6,784 -1%
BIT
22
BlackRock Institutional Trust
California
$9.2M 576,146 +103,822 +22%
ICM
23
Ionic Capital Management
New York
$9.07M 568,084 +446,808 +368%
Federated Hermes
24
Federated Hermes
Pennsylvania
$8.99M 562,735 +10,276 +2%
FAM
25
Fred Alger Management
New York
$8.78M 549,590 +305,116 +125%
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