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LBY

Libbey, Inc.
LBY

Delisted

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

65 hedge funds and large institutions have $44.7M invested in Libbey, Inc. in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $73K | Put options by funds: $54K

11% less funds holding

Funds holding: 7365 (-8)

33% less capital invested

Capital invested by funds: $66.8M → $44.7M (-$22.1M)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
26
Closed
17
Calls
$73K
Puts
$54K
Net Calls
+$19K
Net Calls Change
-$193K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Searle & Co
Connecticut
$28K
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$20K
UBS Group
53
UBS Group
Switzerland
$12K +$17.2K +4,010 +1,743%
AG
54
Advisor Group
Arizona
$11K +$429 +100 +3%
OIA
55
Optimum Investment Advisors
Illinois
$9K
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$7K +$10.3K +2,403 New
QT
57
Quantamental Technologies
New York
$4K -$3.43K -800 -38%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$3.48K -$1.85K -431 -26%
PAM
59
Panagora Asset Management
Massachusetts
$1K -$16K -3,739 -89%
OAM
60
Oppenheimer Asset Management
New York
$1K -$8.26K -1,926 -87%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1K
WC
62
Wynnefield Capital
New York
-$3.61M -930,000 Closed
OAM
63
Oxford Asset Management
United Kingdom
-$186K -48,063 Closed
Millennium Management
64
Millennium Management
New York
-$174K -44,897 Closed
Citadel Advisors
65
Citadel Advisors
Florida
-$159K -41,040 Closed
Jane Street
66
Jane Street
New York
-$79K -20,388 Closed
ARTA
67
A.R.T. Advisors
New York
-$72K -18,460 Closed
Deutsche Bank
68
Deutsche Bank
Germany
-$63K -16,356 Closed
ZIM
69
Zacks Investment Management
Illinois
-$43K -11,003 Closed
Macquarie Group
70
Macquarie Group
Australia
-$39K -9,979 Closed
TRCT
71
Tower Research Capital (TRC)
New York
-$31K -7,892 Closed
JP Morgan Chase
72
JP Morgan Chase
New York
-$18K -4,536 Closed
Group One Trading
73
Group One Trading
Illinois
-$8K -2,013 Closed
Citigroup
74
Citigroup
New York
-$5K -1,398 Closed
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
+$81 +19 New

LBY Hedge Fund Activity: Q1 2019 in Review

65 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q1 2019, worth a combined $44.7M — down 33% from $66.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LBY and 9 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 17 added.

The largest buyer was Russell Investments Group, adding an estimated $1.99M. The largest seller was Frontier Capital Management, cutting an estimated $5.59M.

  • 65 institutional investors held Libbey, Inc. (LBY) as of Q1 2019, down from 73 in Q4 2018.
  • Funds reported $44.7M of Libbey, Inc. stock for Q1 2019, down 33% quarter-over-quarter.
  • 9 funds opened new Libbey, Inc. positions in Q1 2019 and 17 closed out, a net change of -8 holders.
  • The largest Libbey, Inc. buyer in Q1 2019 was Russell Investments Group, an estimated $1.99M added.
  • The largest Libbey, Inc. seller in Q1 2019 was Frontier Capital Management, an estimated $5.59M sold.

Based on aggregated 13F filings for Q1 2019.