PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $485M invested in Party City Holdco Inc. in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
42
Increased
47
Reduced
41
Closed
24
Calls
$41.9M
Puts
$12.3M
Net Calls
+$29.6M
Net Calls Change
-$16.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62.2M
2
MCM
2
Masters Capital Management
Georgia
$21.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$10.7M
4
DC
4
Dendur Capital
New York
$5.54M
5
LC
5
Littlejohn & Co
Connecticut
$7.98M

Top Sellers

1
WCM
1
Woodson Capital Management
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.36M
3
DCP
3
Diameter Capital Partners
New York
$0
4
USPCM
4
Union Square Park Capital Management
New York
$0
5
WHCM
5
Wolf Hill Capital Management
Connecticut
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$91.7M 16,456,623 +470,000 +3%
Morgan Stanley
2
Morgan Stanley
New York
$62.2M 11,161,567 +2,376,917 +27%
BlackRock
3
BlackRock
New York
$40.9M 7,342,740 +240,007 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.2M 5,957,551 +788,232 +15%
MCM
5
Masters Capital Management
Georgia
$21.2M 3,800,000 +1,800,000 +90%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$20.5M 3,674,005 +135,918 +4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$18.7M 3,351,789 -6,576 -0.2%
State Street
8
State Street
Massachusetts
$17.4M 3,122,984 +36,438 +1%
WHCM
9
Wolf Hill Capital Management
Connecticut
$11.3M 2,032,265 -997,556 -33%
Marshall Wace
10
Marshall Wace
United Kingdom
$10.7M 1,917,668 +1,635,993 +581%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10M 1,801,970 -25,294 -1%
Goldman Sachs
12
Goldman Sachs
New York
$9.14M 1,641,352 +89,380 +6%
Charles Schwab
13
Charles Schwab
California
$8.44M 1,514,472 -17,200 -1%
LC
14
Littlejohn & Co
Connecticut
$7.98M 1,431,795 +986,746 +222%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$7.93M 1,423,700 -559,900 -28%
MFP
16
Michael F. Price
$7.85M 1,410,000 +364,700 +35%
LPL Financial
17
LPL Financial
California
$6.74M 1,210,044 +349,805 +41%
LCM
18
Landscape Capital Management
New Jersey
$6.13M 1,099,926 +686,910 +166%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.07M 1,089,377 -911,674 -46%
Northern Trust
20
Northern Trust
Illinois
$5.95M 1,068,642 +28,117 +3%
MAMNY
21
Marathon Asset Management (New York)
New York
$5.57M 1,000,000 +500,000 +100%
DC
22
Dendur Capital
New York
$5.54M 995,100 +995,100 New
SSA
23
Schonfeld Strategic Advisors
New York
$4.6M 825,800 +825,800 New
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$3.58M 642,959 +622,464 +3,037%
Citadel Advisors
25
Citadel Advisors
Florida
$3.25M 584,068 +454,758 +352%
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