PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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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.

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
35
Reduced
38
Closed
31
Calls
$49.2M
Puts
$4.9M
Net Calls
+$44.3M
Net Calls Change
+$15.2M

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$27M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.9M
3
LC
3
Littlejohn & Co
Connecticut
$10.2M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$13.9M
5
CIP
5
CAS Investment Partners
Connecticut
$92.7M

Top Sellers

1
HAM
1
Honeycomb Asset Management
New York
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.06M
3
BCP
3
Berylson Capital Partners
Massachusetts
$0
4
BCC
4
Bain Capital Credit
Massachusetts
$462K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$92.7M 15,986,623 +723,000 +5%
Morgan Stanley
2
Morgan Stanley
New York
$52.9M 9,124,245 -770,004 -8%
DCP
3
Diameter Capital Partners
New York
$27M 4,650,425 +4,650,425 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.4M 4,559,642 -331,433 -7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.6M 3,380,130 +574,944 +20%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$17.9M 3,094,158 +2,972,852 +2,451%
Charles Schwab
7
Charles Schwab
California
$15.3M 2,633,714 -179,436 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.4M 2,476,547 -147,225 -6%
WHCM
9
Wolf Hill Capital Management
Connecticut
$13.9M 2,390,911 +825,511 +53%
Two Sigma Investments
10
Two Sigma Investments
New York
$13.8M 2,375,220 +462,330 +24%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$11.2M 1,928,600 +54,200 +3%
BlackRock
12
BlackRock
New York
$10.9M 1,882,238 +30,122 +2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$10.3M 1,768,633 -277,800 -14%
LC
14
Littlejohn & Co
Connecticut
$10.2M 1,757,424 +1,757,424 New
Millennium Management
15
Millennium Management
New York
$8.67M 1,494,401 -323,541 -18%
Deutsche Bank
16
Deutsche Bank
Germany
$6.91M 1,191,708 -254,696 -18%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$6.52M 1,124,597 +628,389 +127%
State Street
18
State Street
Massachusetts
$6.34M 1,092,905 -314,903 -22%
Franklin Resources
19
Franklin Resources
California
$5.47M 942,918 +445,138 +89%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.33M 918,704 +82,002 +10%
LPL Financial
21
LPL Financial
California
$5.13M 884,675 +591 +0.1%
KCM
22
Kennedy Capital Management
Missouri
$4.36M 751,450 +309,556 +70%
Federated Hermes
23
Federated Hermes
Pennsylvania
$4.06M 700,340 -1,868,108 -73%
Squarepoint
24
Squarepoint
New York
$3.8M 655,695 +655,695 New
WAMC
25
Western Asset Management Company
California
$3.75M 647,131 – –
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