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LBY

Libbey, Inc.
LBY

Delisted

LBY was delisted on the 29th of May, 2020.

95 hedge funds and large institutions have $269M invested in Libbey, Inc. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $414K | Put options by funds: $270K

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

14% less funds holding

Funds holding: 11095 (-15)

26% less capital invested

Capital invested by funds: $363M → $269M (-$93.4M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
-15
Holders Change %
-13.64%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
39
Reduced
30
Closed
20
Calls
$414K
Puts
$270K
Net Calls
+$144K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$2.38M +$405K +24,869 +18%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.3M +$85.5K +5,244 +3%
TAM
28
Tocqueville Asset Management
New York
$2.23M
Two Sigma Investments
29
Two Sigma Investments
New York
$2.08M +$1.36M +83,468 +142%
Federated Hermes
30
Federated Hermes
Pennsylvania
$2.06M +$63.2K +3,880 +3%
Citadel Advisors
31
Citadel Advisors
Florida
$1.75M +$1.95M +119,743 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.36M +$710K +43,600 +88%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.31M -$22.8K -1,400 -2%
Charles Schwab
34
Charles Schwab
California
$1.28M +$75.2K +4,617 +6%
WIC
35
Woodmont Investment Counsel
Tennessee
$1.14M +$39.1K +2,400 +3%
Bank of America
36
Bank of America
North Carolina
$928K +$113K +6,913 +12%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$875K
SCA
38
Secor Capital Advisors
New York
$812K -$59.2K -3,630 -6%
AIM
39
Alambic Investment Management
California
$792K +$88K +5,400 +11%
Invesco
40
Invesco
Georgia
$742K +$830K +50,912 New
NFA
41
Nationwide Fund Advisors
Ohio
$720K +$539K +33,063 +202%
Wells Fargo
42
Wells Fargo
California
$686K +$524K +32,172 +216%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$630K -$32.6K -2,000 -4%
PRCP
44
Pacific Ridge Capital Partners
Oregon
$630K +$162K +9,960 +30%
CAM
45
Cubic Asset Management
Massachusetts
$611K +$53K +3,250 +8%
TA
46
Teachers Advisors
New York
$553K +$49K +3,010 +9%
SEI Investments
47
SEI Investments
Pennsylvania
$549K
Swiss National Bank
48
Swiss National Bank
Switzerland
$524K +$47.3K +2,900 +9%
AA
49
Ancora Advisors
Ohio
$490K
Goldman Sachs
50
Goldman Sachs
New York
$489K -$158K -9,691 -22%

LBY Hedge Fund Activity: Q1 2017 in Review

95 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q1 2017, worth a combined $269M — down 26% from $363M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LBY and 11 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 39 added.

The largest buyer was BlackRock, adding an estimated $20.9M. The largest seller was Royal Bank of Canada, cutting an estimated $6.63M.

  • 95 institutional investors held Libbey, Inc. (LBY) as of Q1 2017, down from 110 in Q4 2016.
  • Funds reported $269M of Libbey, Inc. stock for Q1 2017, down 26% quarter-over-quarter.
  • 11 funds opened new Libbey, Inc. positions in Q1 2017 and 20 closed out, a net change of -9 holders.
  • The largest Libbey, Inc. buyer in Q1 2017 was BlackRock, an estimated $20.9M added.
  • The largest Libbey, Inc. seller in Q1 2017 was Royal Bank of Canada, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2017.