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LBY

Libbey, Inc.
LBY

Delisted

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

77 hedge funds and large institutions have $141M invested in Libbey, Inc. in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $87.3M → $141M (+$53.8M)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

13% less funds holding

Funds holding: 8877 (-11)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
77
Holders Change
-11
Holders Change %
-12.5%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
30
Closed
21
Calls
$430K
Puts
Net Calls
+$430K
Net Calls Change
+$459K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Parallel Advisors
California
$1K
Simplex Trading
77
Simplex Trading
Illinois
$1K +$1.24K +187 New
TA
78
Teachers Advisors
New York
-$241K -49,373 Closed
TCIM
79
TIAA CREF Investment Management
New York
-$227K -46,517 Closed
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
-$166K -33,884 Closed
AG
81
Aperio Group
California
-$107K -21,911 Closed
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
-$106K -21,592 Closed
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
-$104K -21,200 Closed
SRAM
84
Stone Ridge Asset Management
New York
-$94K -19,135 Closed
SB
85
Suntrust Banks
Georgia
-$86K -17,571 Closed
Prudential Financial
86
Prudential Financial
New Jersey
-$76K -15,522 Closed
WI
87
Wintrust Investments
Illinois
-$73K -15,000 Closed
AIG
88
American International Group
New York
-$69K -14,016 Closed
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
-$68K -13,946 Closed
Two Sigma Advisers
90
Two Sigma Advisers
New York
-$67K -13,641 Closed
CS
91
Credit Suisse
Switzerland
-$66K -13,512 Closed
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
-$59K -12,165 Closed
VOYA Investment Management
93
VOYA Investment Management
Georgia
-$56K -11,369 Closed
SIM
94
Spark Investment Management
New York
-$54K -11,200 Closed
SO
95
STRS Ohio
Ohio
-$27K -5,700 Closed
Legal & General Group
96
Legal & General Group
United Kingdom
-$17K -3,419 Closed
AIP
97
Ameritas Investment Partners
Nebraska
-$9K -1,811 Closed
Canada Life
98
Canada Life
Manitoba, Canada
-$8K -1,652 Closed

LBY Hedge Fund Activity: Q2 2018 in Review

77 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q2 2018, worth a combined $141M — up 62% from $87.3M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LBY and 10 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 27 added.

The largest buyer was Russell Investments Group, adding an estimated $4.69M. The largest seller was BlackRock, cutting an estimated $6.53M.

  • 77 institutional investors held Libbey, Inc. (LBY) as of Q2 2018, down from 88 in Q1 2018.
  • Funds reported $141M of Libbey, Inc. stock for Q2 2018, up 62% quarter-over-quarter.
  • 10 funds opened new Libbey, Inc. positions in Q2 2018 and 21 closed out, a net change of -11 holders.
  • The largest Libbey, Inc. buyer in Q2 2018 was Russell Investments Group, an estimated $4.69M added.
  • The largest Libbey, Inc. seller in Q2 2018 was BlackRock, an estimated $6.53M sold.

Based on aggregated 13F filings for Q2 2018.