PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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79 hedge funds and large institutions have $59.9M invested in Party City Holdco Inc. in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 32 closing their positions.

Holders
79
Holders Change
-13
Holders Change %
-14.13%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
19
Reduced
32
Closed
32
Calls
$1.76M
Puts
$920K
Net Calls
+$837K
Net Calls Change
+$719K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.91M
2
Charles Schwab
2
Charles Schwab
California
$4.16M
3
VI
3
Vestcor Inc
New Brunswick, Canada
$827K
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$1.17M
5
BCM
5
Bridgeway Capital Management
Texas
$990K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19K
2
Millennium Management
2
Millennium Management
New York
$378K
3
BlackRock
3
BlackRock
New York
$1.65M
4
Morgan Stanley
4
Morgan Stanley
New York
$11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.37M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$15.9M 10,666,736 – –
Morgan Stanley
2
Morgan Stanley
New York
$11M 7,393,225 -2,685,698 -27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.37M 3,603,228 -2,338,322 -39%
Charles Schwab
4
Charles Schwab
California
$4.16M 2,790,559 +846,213 +44%
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.31M 1,550,000 -2,135 -0.1%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$2.22M 1,492,200 +111,900 +8%
Two Sigma Investments
7
Two Sigma Investments
New York
$2.1M 1,407,146 -473,442 -25%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.91M 1,279,593 +1,279,593 New
BlackRock
9
BlackRock
New York
$1.65M 1,107,679 -2,801,129 -72%
Invesco
10
Invesco
Georgia
$1.23M 824,801 -105,583 -11%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$1.17M 785,455 +507,977 +183%
BCM
12
Bridgeway Capital Management
Texas
$990K 664,700 +421,500 +173%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$922K 618,740 -302,872 -33%
VI
14
Vestcor Inc
New Brunswick, Canada
$827K 554,698 +554,698 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$808K 542,166 +223,201 +70%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$691K 463,131 -267,195 -37%
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$690K 463,281 +306,800 +196%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$653K 438,646 -318,556 -42%
PP
19
Paloma Partners
Connecticut
$468K 314,127 +314,127 New
Millennium Management
20
Millennium Management
New York
$378K 253,844 -3,097,068 -92%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$378K 253,510 +9,945 +4%
CC
22
Clearline Capital
New York
$364K 244,259 +244,259 New
Jane Street
23
Jane Street
New York
$296K 198,650 +188,416 +1,841%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$273K 183,000 +166,900 +1,037%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$267K 179,067 -150,058 -46%
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