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LBY

Libbey, Inc.
LBY

Delisted

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

110 hedge funds and large institutions have $363M invested in Libbey, Inc. in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $334M → $363M (+$28.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 111110 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
49
Reduced
35
Closed
10
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
MFIMFI
76
Mesirow Financial Investment Management - Fixed Income
Illinois
$248K +$230K +12,735 New
AIG
77
American International Group
New York
$246K -$614 -34 -0.3%
ARTA
78
A.R.T. Advisors
New York
$243K +$226K +12,500 New
BA
79
BlackRock Advisors
Delaware
$235K -$7.82K -433 -3%
Financial Engines Advisors
80
Financial Engines Advisors
California
$215K -$11.5K -639 -5%
HighTower Advisors
81
HighTower Advisors
Illinois
$214K
AG
82
Aperio Group
California
$209K -$52.4K -2,900 -21%
Millennium Management
83
Millennium Management
New York
$202K +$187K +10,378 New
RC
84
RBF Capital
California
$195K -$136K -7,507 -43%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$181K +$8.04K +445 +5%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$159K +$147K +8,140 New
BG
87
BlackRock Group
United Kingdom
$157K +$23.5K +1,302 +19%
AIM
88
Acrospire Investment Management
Illinois
$134K +$34.1K +1,886 +38%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$127K
Legal & General Group
90
Legal & General Group
United Kingdom
$119K +$53.4K +2,960 +94%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$104K -$3.27K -181 -3%
BlackRock
92
BlackRock
New York
$102K -$11.2K -621 -11%
UBS Group
93
UBS Group
Switzerland
$100K -$44.9K -2,487 -33%
Canada Life
94
Canada Life
Manitoba, Canada
$93K
PCM
95
Prelude Capital Management
New York
$86K +$48.7K +2,700 +159%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$56.9K +$25.9K +1,432 +96%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$34K -$91.8K -5,083 -74%
Walleye Trading
98
Walleye Trading
New York
$27K +$25.3K +1,400 New
CG
99
Cutler Group
California
$19K +$17.7K +979 New
AG
100
Advisor Group
Arizona
$15K +$632 +35 +5%

LBY Hedge Fund Activity: Q4 2016 in Review

110 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q4 2016, worth a combined $363M — up 8.6% from $334M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LBY positions and 10 closed out — a net gain of 1 holder — while 49 added to existing stakes and 35 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $14.7M. The largest seller was Royal Bank of Canada, cutting an estimated $10.7M.

  • 110 institutional investors held Libbey, Inc. (LBY) as of Q4 2016, down from 111 in Q3 2016.
  • Funds reported $363M of Libbey, Inc. stock for Q4 2016, up 8.6% quarter-over-quarter.
  • 11 funds opened new Libbey, Inc. positions in Q4 2016 and 10 closed out, a net change of +1 holder.
  • The largest Libbey, Inc. buyer in Q4 2016 was Frontier Capital Management, an estimated $14.7M added.
  • The largest Libbey, Inc. seller in Q4 2016 was Royal Bank of Canada, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2016.