Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
158 hedge funds and large institutions have $1.4B invested in Party City Holdco Inc. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 18 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 39
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
10% more funds holding
Funds holding: 144 → 158 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $1.55B → $1.4B (-$156M)
21% less call options, than puts
Call options by funds: $8.58M | Put options by funds: $10.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$30.5M |
| 2 |
Morgan Stanley
New York
|
+$29.7M |
| 3 |
BlackRock
New York
|
+$24.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
THLTP
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
|
-$153M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$16.8M |
| 3 |
Two Sigma Investments
New York
|
-$5.57M |
| 4 |
Jane Street
New York
|
-$5.21M |
| 5 |
Millennium Management
New York
|
-$4.95M |
PRTY Hedge Fund Activity: Q3 2018 in Review
158 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q3 2018, worth a combined $1.4B — down 10% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PRTY positions and 18 closed out — a net gain of 14 holders — while 76 added to existing stakes and 39 trimmed.
The largest buyer was Glenmede Trust, opening a new position worth an estimated $30.5M. The largest seller was Thomas H. Lee (THL) Partners, cutting an estimated $153M.
- 158 institutional investors held Party City Holdco Inc. (PRTY) as of Q3 2018, up from 144 in Q2 2018.
- Funds reported $1.4B of Party City Holdco Inc. stock for Q3 2018, down 10% quarter-over-quarter.
- 32 funds opened new Party City Holdco Inc. positions in Q3 2018 and 18 closed out, a net change of +14 holders.
- The largest Party City Holdco Inc. buyer in Q3 2018 was Glenmede Trust, an estimated $30.5M added.
- The largest Party City Holdco Inc. seller in Q3 2018 was Thomas H. Lee (THL) Partners, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2018.