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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
Wells Fargo
51
Wells Fargo
California
$256K -$3.68K -449 -2%
CS
52
Credit Suisse
Switzerland
$256K +$90.9K +11,090 +67%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$245K +$2.62K +320 +1%
Financial Engines Advisors
54
Financial Engines Advisors
California
$235K +$117K +14,251 +128%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$196K
AllianceBernstein
56
AllianceBernstein
Tennessee
$187K -$37.7K -4,600 -19%
SC
57
Searle & Co
Connecticut
$185K
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$184K +$32.9K +4,019 +25%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179K -$7.23K -882 -4%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$152K
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$146K -$71.7K -8,750 -36%
BCM
62
Bridgeway Capital Management
Texas
$139K
AIG
63
American International Group
New York
$136K +$9K +1,099 +8%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$129K
Macquarie Group
65
Macquarie Group
Australia
$127K +$113K +13,737 New
ARTA
66
A.R.T. Advisors
New York
$123K -$51.1K -6,241 -32%
Millennium Management
67
Millennium Management
New York
$106K -$225K -27,402 -70%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$101K -$214K -26,109 -71%
HighTower Advisors
69
HighTower Advisors
Illinois
$97K
Citigroup
70
Citigroup
New York
$95K -$4.29K -523 -5%
RC
71
RBF Capital
California
$93K
PG
72
PEAK6 Group
Illinois
$76K +$35.8K +4,364 +115%
PAM
73
Panagora Asset Management
Massachusetts
$72K +$385 +47 +0.6%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$60K
Legal & General Group
75
Legal & General Group
United Kingdom
$58K

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.