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LBY

Libbey, Inc.
LBY

Delisted

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

92 hedge funds and large institutions have $164M invested in Libbey, Inc. in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $141M → $164M (+$22.1M)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

7% less funds holding

Funds holding: 9992 (-7)

50% less call options, than puts

Call options by funds: $94K | Put options by funds: $189K

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
34
Reduced
33
Closed
12
Calls
$94K
Puts
$189K
Net Calls
-$95K
Net Calls Change
+$147K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$1.39M
Citadel Advisors
27
Citadel Advisors
Florida
$1.34M -$491K -59,937 -29%
Federated Hermes
28
Federated Hermes
Pennsylvania
$1.31M +$4.96K +606 +0.4%
Deutsche Bank
29
Deutsche Bank
Germany
$1.25M -$302K -36,843 -21%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.16M +$203K +24,726 +25%
GCP
31
GSA Capital Partners
United Kingdom
$1.1M +$591K +72,096 +153%
CRC
32
Curi RMB Capital
Illinois
$1.08M -$1.25M -152,793 -57%
Morgan Stanley
33
Morgan Stanley
New York
$905K -$62.2K -7,593 -7%
Charles Schwab
34
Charles Schwab
California
$860K +$38.8K +4,736 +5%
Two Sigma Investments
35
Two Sigma Investments
New York
$747K -$1.27M -155,507 -66%
NFA
36
Nationwide Fund Advisors
Ohio
$744K -$43K -5,246 -6%
Invesco
37
Invesco
Georgia
$678K +$5.24K +639 +0.9%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$664K -$471K -57,500 -44%
Bank of America
39
Bank of America
North Carolina
$658K +$109K +13,350 +23%
IA
40
IndexIQ Advisors
New York
$550K +$221K +26,990 +83%
TA
41
Teachers Advisors
New York
$463K -$48.6K -5,926 -11%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$458K -$86.1K -10,503 -18%
Prudential Financial
43
Prudential Financial
New Jersey
$455K +$10.3K +1,260 +3%
WIC
44
Woodmont Investment Counsel
Tennessee
$432K
Goldman Sachs
45
Goldman Sachs
New York
$378K -$542K -66,162 -62%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$334K -$22.9K -2,800 -7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$333K
AFG
48
Albion Financial Group
Utah
$327K
SO
49
STRS Ohio
Ohio
$312K
AA
50
Ancora Advisors
Ohio
$311K

LBY Hedge Fund Activity: Q3 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q3 2017, worth a combined $164M — up 16% from $141M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LBY and 5 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 34 added.

The largest buyer was Brigade Capital Management, opening a new position worth an estimated $8.11M. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.27M sold.

  • 92 institutional investors held Libbey, Inc. (LBY) as of Q3 2017, down from 99 in Q2 2017.
  • Funds reported $164M of Libbey, Inc. stock for Q3 2017, up 16% quarter-over-quarter.
  • 5 funds opened new Libbey, Inc. positions in Q3 2017 and 12 closed out, a net change of -7 holders.
  • The largest Libbey, Inc. buyer in Q3 2017 was Brigade Capital Management, an estimated $8.11M added.
  • The largest Libbey, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2017.