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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
PTC
51
Petrus Trust Company
Texas
$474K +$293K +17,955 +124%
SO
52
STRS Ohio
Ohio
$459K
Citigroup
53
Citigroup
New York
$436K -$323K -19,840 -40%
Deutsche Bank
54
Deutsche Bank
Germany
$434K -$56.7K -3,480 -10%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$432K -$3.99K -245 -0.8%
TC
56
TFS Capital
Pennsylvania
$408K -$1.42K -87 -0.3%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$380K
AFG
58
Albion Financial Group
Utah
$372K
AllianceBernstein
59
AllianceBernstein
Tennessee
$362K -$11.4K -700 -3%
CS
60
Credit Suisse
Switzerland
$353K -$267K -16,403 -40%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$309K -$1.04M -63,704 -75%
SC
62
Searle & Co
Connecticut
$292K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269K +$42.1K +2,583 +16%
First Trust Advisors
64
First Trust Advisors
Illinois
$262K -$106K -6,514 -27%
OAM
65
Oxford Asset Management
United Kingdom
$248K +$277K +17,013 New
HHC
66
Hutchin Hill Capital
New York
$227K +$254K +15,600 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$223K
BCM
68
Bridgeway Capital Management
Texas
$219K +$244K +15,000 New
GCP
69
GSA Capital Partners
United Kingdom
$217K +$243K +14,904 New
Millennium Management
70
Millennium Management
New York
$213K +$68.9K +4,227 +41%
US Bancorp
71
US Bancorp
Minnesota
$204K -$2.51K -154 -1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$203K
VOYA Investment Management
73
VOYA Investment Management
Georgia
$203K
AIG
74
American International Group
New York
$197K +$14.7K +902 +7%
Financial Engines Advisors
75
Financial Engines Advisors
California
$177K +$17.9K +1,096 +10%

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.