Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
145 hedge funds and large institutions have $790M invested in Party City Holdco Inc. in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 31 closing their positions.
754% more call options, than puts
Call options by funds: $82.8M | Put options by funds: $9.7M
72% more capital invested
Capital invested by funds: $458M → $790M (+$332M)
71% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 31
18% more funds holding
Funds holding: 123 → 145 (+22)
30% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 47
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$42.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$15.2M |
| 3 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$14.7M |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$8.16M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
-$19.8M |
| 2 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
-$9.73M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.06M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$7.32M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.43M |
PRTY Hedge Fund Activity: Q2 2021 in Review
145 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q2 2021, worth a combined $790M — up 72% from $458M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new PRTY positions and 31 closed out — a net gain of 22 holders — while 33 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $42.5M. The largest seller was Diameter Capital Partners, cutting an estimated $19.8M.
- 145 institutional investors held Party City Holdco Inc. (PRTY) as of Q2 2021, up from 123 in Q1 2021.
- Funds reported $790M of Party City Holdco Inc. stock for Q2 2021, up 72% quarter-over-quarter.
- 53 funds opened new Party City Holdco Inc. positions in Q2 2021 and 31 closed out, a net change of +22 holders.
- The largest Party City Holdco Inc. buyer in Q2 2021 was BlackRock, an estimated $42.5M added.
- The largest Party City Holdco Inc. seller in Q2 2021 was Diameter Capital Partners, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2021.