PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $592M invested in Party City Holdco Inc. in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 36 closing their positions.

Holders
131
Holders Change
-14
Holders Change %
-9.66%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
24
Increased
45
Reduced
46
Closed
36
Calls
$54.5M
Puts
$8.37M
Net Calls
+$46.2M
Net Calls Change
-$27M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$21.5M
2
MCM
2
Masters Capital Management
Georgia
$14.2M
3
USPCM
3
Union Square Park Capital Management
New York
$7.1M
4
MFP
4
Michael F. Price
$7.42M
5
Goldman Sachs
5
Goldman Sachs
New York
$11M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.71M
2
DCP
2
Diameter Capital Partners
New York
$8.17M
3
Franklin Resources
3
Franklin Resources
California
$354K
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$146K
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$114M 15,986,623 – –
Morgan Stanley
2
Morgan Stanley
New York
$62.4M 8,784,650 -312,482 -3%
BlackRock
3
BlackRock
New York
$50.4M 7,102,733 +10,930 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.7M 5,169,319 -153,511 -3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.1M 3,538,087 -80,316 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$23.8M 3,358,365 -88,077 -3%
State Street
7
State Street
Massachusetts
$21.9M 3,086,546 +125,488 +4%
WHCM
8
Wolf Hill Capital Management
Connecticut
$21.5M 3,029,821 +1,204,688 +66%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$14.2M 2,001,051 +142,884 +8%
MCM
10
Masters Capital Management
Georgia
$14.2M 2,000,000 +1,000,000 +100%
Two Sigma Investments
11
Two Sigma Investments
New York
$14.1M 1,991,946 -400,684 -17%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$14.1M 1,983,600 +10,200 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13M 1,827,264 +16,287 +0.9%
WCM
14
Woodson Capital Management
Connecticut
$11.4M 1,600,000 -200,000 -11%
Goldman Sachs
15
Goldman Sachs
New York
$11M 1,551,972 +544,271 +54%
Charles Schwab
16
Charles Schwab
California
$10.9M 1,531,672 -204,720 -12%
DCP
17
Diameter Capital Partners
New York
$8.17M 1,150,000 -1,077,952 -48%
MFP
18
Michael F. Price
$7.42M 1,045,300 +795,300 +318%
Northern Trust
19
Northern Trust
Illinois
$7.39M 1,040,525 -53,246 -5%
USPCM
20
Union Square Park Capital Management
New York
$7.1M 1,000,000 +1,000,000 New
LPL Financial
21
LPL Financial
California
$6.11M 860,239 +96,996 +13%
Millennium Management
22
Millennium Management
New York
$5.45M 767,215 -368,149 -32%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.57M 642,901 +85,682 +15%
Jane Street
24
Jane Street
New York
$4.42M 621,953 +163,325 +36%
PAM
25
Panagora Asset Management
Massachusetts
$4.01M 565,026 +56,704 +11%
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