Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
157 hedge funds and large institutions have $321M invested in Party City Holdco Inc. in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 26 closing their positions.
351% more call options, than puts
Call options by funds: $9.72M | Put options by funds: $2.15M
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
33% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 42
7% more funds holding
Funds holding: 147 → 157 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
34% less capital invested
Capital invested by funds: $485M → $321M (-$164M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$18M |
| 2 |
Goldman Sachs
New York
|
+$12.6M |
| 3 |
Two Sigma Investments
New York
|
+$8.24M |
| 4 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
+$7.22M |
| 5 |
Rockefeller Capital Management
New York
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$42M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.07M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$5.19M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.6M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$3.58M |
PRTY Hedge Fund Activity: Q1 2022 in Review
157 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q1 2022, worth a combined $321M — down 34% from $485M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new PRTY positions and 26 closed out — a net gain of 11 holders — while 56 added to existing stakes and 42 trimmed.
The largest buyer was Kanen Wealth Management, opening a new position worth an estimated $18M. The largest seller was Morgan Stanley, cutting an estimated $42M.
- 157 institutional investors held Party City Holdco Inc. (PRTY) as of Q1 2022, up from 147 in Q4 2021.
- Funds reported $321M of Party City Holdco Inc. stock for Q1 2022, down 34% quarter-over-quarter.
- 37 funds opened new Party City Holdco Inc. positions in Q1 2022 and 26 closed out, a net change of +11 holders.
- The largest Party City Holdco Inc. buyer in Q1 2022 was Kanen Wealth Management, an estimated $18M added.
- The largest Party City Holdco Inc. seller in Q1 2022 was Morgan Stanley, an estimated $42M sold.
Based on aggregated 13F filings for Q1 2022.