PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $1.72B invested in Party City Holdco Inc. in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
+14
Holders Change %
+15.73%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
38
Reduced
29
Closed
11
Calls
$1.78M
Puts
$3.06M
Net Calls
-$1.28M
Net Calls Change
-$648K

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$31.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$25.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$8.33M
4
Jennison Associates
4
Jennison Associates
New York
$24.4M
5
NI
5
Numeric Investors
Massachusetts
$3.54M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$136K
2
Franklin Resources
2
Franklin Resources
California
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.1M
4
O
4
OppenheimerFunds
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$593K
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$980M 65,157,952 – –
AI
2
Advent International
Massachusetts
$337M 22,400,000 – –
Wells Fargo
3
Wells Fargo
California
$59.5M 3,959,235 +69,540 +2%
BAMCO Inc
4
BAMCO Inc
New York
$34.1M 2,270,000 +222,000 +11%
DCM
5
Discovery Capital Management
Connecticut
$31.1M 2,064,524 +1,294,061 +168%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$25.8M 1,716,722 +1,270,324 +285%
Vanguard Group
7
Vanguard Group
Pennsylvania
$24.8M 1,647,356 -195,043 -11%
Jennison Associates
8
Jennison Associates
New York
$24.4M 1,622,248 +338,367 +26%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$17.3M 1,148,210 +16,120 +1%
DSA
10
Davis Selected Advisers
Arizona
$13.7M 910,090 +123,212 +16%
ECP
11
Elk Creek Partners
Colorado
$13.6M 907,414 +76,816 +9%
JHIU
12
Janus Henderson Investors US
Colorado
$12.4M 826,922 -9,888 -1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$11.1M 735,554 -791,741 -52%
BA
14
BlackRock Advisors
Delaware
$9.53M 633,391 -67,198 -10%
Morgan Stanley
15
Morgan Stanley
New York
$9.28M 617,098 +65,863 +12%
BFA
16
BlackRock Fund Advisors
California
$9.08M 603,607 -29,072 -5%
BIT
17
BlackRock Institutional Trust
California
$8.75M 581,919 -9,782 -2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$8.33M 554,042 +470,384 +562%
CIM
19
Corbyn Investment Management
Maryland
$8.03M 533,895 -8,082 -1%
WCP
20
Welch Capital Partners
New York
$7.29M 484,678 -52,656 -10%
State Street
21
State Street
Massachusetts
$5.72M 379,902 +6,541 +2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$5.29M 351,615 -176,348 -33%
Northern Trust
23
Northern Trust
Illinois
$4.61M 304,716 +3,064 +1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$3.94M 262,100 -396,885 -60%
NI
25
Numeric Investors
Massachusetts
$3.54M 235,332 +235,332 New
1
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