We are live on ! Find out more
LBY

Libbey, Inc.
LBY

Delisted

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

77 hedge funds and large institutions have $141M invested in Libbey, Inc. in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $87.3M → $141M (+$53.8M)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

13% less funds holding

Funds holding: 8877 (-11)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
77
Holders Change
-11
Holders Change %
-12.5%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
30
Closed
21
Calls
$430K
Puts
Net Calls
+$430K
Net Calls Change
+$459K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$706K -$1.23M -185,929 -68%
ECM
27
Element Capital Management
New York
$695K +$565K +85,458 New
BCM
28
Bridgeway Capital Management
Texas
$691K +$149K +22,500 +36%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$673K -$314K -47,511 -36%
PPA
30
Parametric Portfolio Associates
Washington
$658K -$80.8K -12,207 -13%
BCM
31
BlueCrest Capital Management
Jersey
$574K +$467K +70,567 New
Charles Schwab
32
Charles Schwab
California
$547K -$222K -33,539 -33%
Morgan Stanley
33
Morgan Stanley
New York
$497K +$75.6K +11,427 +23%
LP
34
LMR Partners
United Kingdom
$489K +$398K +60,201 New
Federated Hermes
35
Federated Hermes
Pennsylvania
$436K -$314K -47,393 -47%
AFG
36
Albion Financial Group
Utah
$384K +$79K +11,940 +34%
IRC
37
Investors Research Corp
Georgia
$374K -$5.29K -800 -2%
MC
38
Menta Capital
California
$372K -$67.6K -10,210 -18%
Jane Street
39
Jane Street
New York
$371K +$147K +22,146 +94%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$340K +$109K +16,500 +65%
AA
41
Ancora Advisors
Ohio
$326K +$42.9K +6,481 +19%
State Street
42
State Street
Massachusetts
$313K -$2.66M -402,667 -91%
Macquarie Group
43
Macquarie Group
Australia
$282K +$95.3K +14,400 +71%
Barclays
44
Barclays
United Kingdom
$266K +$187K +28,201 +620%
CRC
45
Curi RMB Capital
Illinois
$253K +$37.1K +5,600 +22%
LCM
46
Laurion Capital Management
New York
$251K +$204K +30,827 New
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$246K +$200K +30,220 New
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$214K +$7.31K +1,105 +4%
AQR Capital Management
49
AQR Capital Management
Connecticut
$183K -$381K -57,640 -72%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$182K +$130K +19,589 +695%

LBY Hedge Fund Activity: Q2 2018 in Review

77 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q2 2018, worth a combined $141M — up 62% from $87.3M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LBY and 10 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 27 added.

The largest buyer was Russell Investments Group, adding an estimated $4.69M. The largest seller was BlackRock, cutting an estimated $6.53M.

  • 77 institutional investors held Libbey, Inc. (LBY) as of Q2 2018, down from 88 in Q1 2018.
  • Funds reported $141M of Libbey, Inc. stock for Q2 2018, up 62% quarter-over-quarter.
  • 10 funds opened new Libbey, Inc. positions in Q2 2018 and 21 closed out, a net change of -11 holders.
  • The largest Libbey, Inc. buyer in Q2 2018 was Russell Investments Group, an estimated $4.69M added.
  • The largest Libbey, Inc. seller in Q2 2018 was BlackRock, an estimated $6.53M sold.

Based on aggregated 13F filings for Q2 2018.