Party City Holdco Inc.
Hedge Funds Holdings

Last updated:

Party City Holdco Inc.‘s stocks are currently a part of 150 hedge funds’ portfolios, which represents 80.75% of the total amount of its stocks outstanding. This makes up a total of 89.61M shares of Party City Holdco Inc.. Compared to the previous quarter, the number grew by 2.84% or 2.47M shares more. As for the holding position changes, 36% (54) of current hedge fund investors increased the number of shares held, 26% (39) of current holders sold a part of the shares held, and 18.67% (28) closed the holdings completely. 38 hedge funds are new holders of Party City Holdco Inc. stock in Q1 2022, it is 25.33% of total holders.

Hedge funds holding Party City Holdco (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 112
Q3 2017 109
Q4 2017 129
Q1 2018 133
Q2 2018 145
Q3 2018 158
Q4 2018 135
Q1 2019 141
Q2 2019 120
Q3 2019 113
Q4 2019 115
Q1 2020 87
Q2 2020 74
Q3 2020 82
Q4 2020 114
Q1 2021 119
Q2 2021 142
Q3 2021 130
Q4 2021 142
Q1 2022 150

Hedge funds changes in Party City Holdco positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 173939170
Q3 2017 114435145
Q4 2017 39463019-5
Q1 2018 294931231
Q2 2018 32623816-3
Q3 2018 31754018-6
Q4 2018 25544649-39
Q1 2019 32584026-15
Q2 2019 21483939-27
Q3 2019 17512623-4
Q4 2019 38373035-25
Q1 2020 13322540-23
Q2 2020 18193032-25
Q3 2020 32241823-15
Q4 2020 49292417-5
Q1 2021 37353632-21
Q2 2021 52334729-19
Q3 2021 25444635-20
Q4 2021 39483926-10
Q1 2022 38543928-9

Hedge funds changes in Party City Holdco stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 1,113,000 1,021,000
Q3 2017 843,000 6,619,000
Q4 2017 5,373,000 39,579,000
Q1 2018 17,380,000 32,194,000
Q2 2018 31,036,000 17,029,000
Q3 2018 8,584,000 10,812,000
Q4 2018 2,577,000 12,600,000
Q1 2019 1,503,000 9,162,000
Q2 2019 4,322,000 7,661,000
Q3 2019 14,531,000 6,560,000
Q4 2019 4,524,000 1,268,000
Q1 2020 399,000 281,000
Q2 2020 1,757,000 920,000
Q3 2020 4,708,000 3,092,000
Q4 2020 32,590,000 3,494,000
Q1 2021 49,238,000 4,904,000
Q2 2021 82,818,000 9,702,000
Q3 2021 54,530,000 8,371,000
Q4 2021 41,872,000 12,301,000
Q1 2022 9,719,000 2,155,000

Top 50 hedge fund holders of Party City Holdco Inc. (NYSE:PRTY)

Hedge fund Value Shares owned Portfolio share
CAS INVESTMENT PARTNERS, LLC 30.9M 19.55M 5.641%
BLACKROCK INC. Larry Fink 11.39M 7.21M 0.000%
VANGUARD GROUP INC 9.52M 6.02M 0.000%
CASTLEKNIGHT MANAGEMENT LP 7.16M 4.53M 1.004%
JPMORGAN CHASE & CO 5.62M 3.55M 0.001%
MASTERS CAPITAL MANAGEMENT LLC 4.74M 3M 0.336%
LPL FINANCIAL LLC 3.86M 2.44M 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.62M 2.29M 0.001%
STATE STREET CORP 3.47M 2.20M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 2.97M 1.88M 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.47M 1.56M 0.008%
DENDUR CAPITAL LP 2.41M 1.52M 0.482%
TWO SIGMA ADVISERS, LP 2.07M 1.31M 0.006%
NORTHERN TRUST CORP 1.50M 949.74K 0.000%
GSA CAPITAL PARTNERS LLP 1.37M 867.56K 0.182%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1.28M 810.95K 0.167%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.07M 679.5K 0.000%
JANE STREET GROUP, LLC 978K 618.7K 0.000%
BANK OF NEW YORK MELLON CORP 845K 535.16K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 821K 519.47K 0.001%
INVESCO LTD. 779K 492.65K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 736K 465.74K 0.000%
LITTLEJOHN & CO LLC 616K 389.65K 0.320%
CITADEL ADVISORS LLC Ken Griffin 614K 388.6K 0.000%
SIMPLEX TRADING, LLC 565K 358K 0.001%
JANE STREET GROUP, LLC 554K 350.62K 0.000%
GROUP ONE TRADING, L.P. 519K 328.6K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 514K 325K 0.014%
GOLDMAN SACHS GROUP INC 497K 314.44K 0.000%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 469K 296.77K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 433K 273.9K 0.000%
SWISS NATIONAL BANK 422K 266.8K 0.000%
WOLVERINE TRADING, LLC 417K 260.8K 0.001%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 402K 254.2K 0.002%
P SCHOENFELD ASSET MANAGEMENT LP 395K 250K 0.022%
DIMENSIONAL FUND ADVISORS LP 387K 244.57K 0.000%
MARSHALL WACE, LLP Paul Marshall 368K 232.74K 0.001%
MORGAN STANLEY 348K 220.49K 0.000%
DIVISADERO STREET CAPITAL MANAGEMENT, LP 316K 200K 0.350%
IEQ CAPITAL, LLC 263K 166.66K 0.007%
RHUMBLINE ADVISERS 253K 159.94K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 243K 153.71K 0.000%
SQUAREPOINT OPS LLC 242K 153.04K 0.001%
SIMPLEX TRADING, LLC 241K 153K 0.000%
COVALENT PARTNERS LLC 237K 150K 0.337%
CAXTON ASSOCIATES LP 227K 143.84K 0.030%
CITADEL ADVISORS LLC Ken Griffin 224K 141.8K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 221K 139.85K 0.000%
PEAK6 INVESTMENTS LLC 206K 130.51K 0.001%
CITADEL ADVISORS LLC Ken Griffin 174K 109.93K 0.000%