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PRTY

Party City Holdco Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 147157 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

34% less capital invested

Capital invested by funds: $485M → $321M (-$164M)

Holders
157
Holders Change
+10
Holders Change %
+6.8%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
56
Reduced
42
Closed
26
Calls
$9.72M
Puts
$2.15M
Net Calls
+$7.56M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1
CAS Investment Partners
Connecticut
$64.6M +$7.22M +1,595,000 +10%
BlackRock
2
BlackRock
New York
$26M -$391K -86,389 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.7M +$1.69M +373,190 +6%
Goldman Sachs
4
Goldman Sachs
New York
$15.9M +$12.6M +2,788,598 +170%
MCM
5
Masters Capital Management
Georgia
$14.3M +$905K +200,000 +5%
KWM
6
Kanen Wealth Management
Florida
$14.2M +$18M +3,979,955 New
JP Morgan Chase
7
JP Morgan Chase
New York
$12.9M +$1.1M +242,662 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$12.4M -$980K -216,613 -6%
State Street
9
State Street
Massachusetts
$10.9M -$292K -64,478 -2%
Two Sigma Investments
10
Two Sigma Investments
New York
$8.04M +$8.24M +1,820,670 +429%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$7.44M +$2.96M +654,200 +46%
Morgan Stanley
12
Morgan Stanley
New York
$6.75M -$42M -9,277,494 -83%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.35M -$132K -29,255 -2%
Charles Schwab
14
Charles Schwab
California
$5.94M +$655K +144,766 +10%
Marshall Wace
15
Marshall Wace
United Kingdom
$5.58M -$1.63M -360,231 -19%
LPL Financial
16
LPL Financial
California
$5.47M +$1.44M +318,193 +26%
LC
17
Littlejohn & Co
Connecticut
$5.02M -$138K -30,523 -2%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$4.91M +$6.21M +1,372,300 New
DC
19
Dendur Capital
New York
$4.75M +$1.51M +333,168 +33%
MFP
20
Michael F. Price
$4.58M -$588K -129,971 -9%
Northern Trust
21
Northern Trust
Illinois
$3.66M -$215K -47,566 -4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.59M +$2.73M +603,050 +150%
WHCM
23
Wolf Hill Capital Management
Connecticut
$3.17M -$5.19M -1,148,009 -56%
CM
24
CastleKnight Management
New York
$3.06M +$3.14M +693,255 +426%
LCM
25
Landscape Capital Management
New Jersey
$2.9M -$1.31M -288,975 -26%

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.