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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
Lazard Asset Management
76
Lazard Asset Management
New York
$55K +$49.2K +6,000 New
Canada Life
77
Canada Life
Manitoba, Canada
$45K
UBS Group
78
UBS Group
Switzerland
$39K +$20.1K +2,456 +139%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$27.4K -$4.9K -598 -17%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$27K +$90 +11 +0.4%
CFD
81
Creative Financial Designs
Indiana
$23K
AG
82
Advisor Group
Arizona
$21K +$6.25K +763 +51%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$16K
AIP
84
Ameritas Investment Partners
Nebraska
$14K
PCM
85
Prelude Capital Management
New York
$14K +$9.83K +1,200 +400%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$13K +$6.44K +786 +125%
CG
87
Cutler Group
California
$12K -$20.5K -2,504 -64%
TRCT
88
Tower Research Capital (TRC)
New York
$9K +$1.43K +175 +22%
Barclays
89
Barclays
United Kingdom
$5K -$2.71K -331 -39%
MAM
90
Meeder Asset Management
Ohio
$3K -$6K -733 -73%
PA
91
Parallel Advisors
California
$1K +$991 +121 New
Walleye Trading
92
Walleye Trading
New York
$259 -$80.3K -9,800 -26%
Fidelity Investments
93
Fidelity Investments
Massachusetts
-$3.27M -405,412 Closed
NI
94
Numeric Investors
Massachusetts
-$457K -56,670 Closed
PTC
95
Petrus Trust Company
Texas
-$207K -25,643 Closed
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
-$172K -21,367 Closed
AG
97
Algert Global
California
-$159K -19,783 Closed
First Trust Advisors
98
First Trust Advisors
Illinois
-$141K -17,495 Closed
FQ
99
First Quadrant
California
-$139K -17,197 Closed
AG
100
Aperio Group
California
-$123K -15,283 Closed

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.