Libbey, Inc.
LBY
LBY was delisted on the 29th of May, 2020.
73 hedge funds and large institutions have $66.8M invested in Libbey, Inc. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 13 closing their positions.
359% more call options, than puts
Call options by funds: $271K | Put options by funds: $59K
5% less funds holding
Funds holding: 77 → 73 (-4)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
56% less capital invested
Capital invested by funds: $151M → $66.8M (-$84.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
+$5.84M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$4.37M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$3.09M |
| 4 |
RA
Royce & Associates
New York
|
+$1.65M |
| 5 |
WC
Wynnefield Capital
New York
|
+$570K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.88M |
| 3 |
Millennium Management
New York
|
-$1.84M |
| 4 |
JP Morgan Chase
New York
|
-$1.66M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
76
Element Capital Management
New York
| – | -$250K | -28,552 | Closed |
|
|
II
77
Ibex Investors
Denver,
Colorado
| – | -$188K | -21,441 | Closed |
|
|
FIA
78
FNY Investment Advisers
New York
| – | -$165K | -18,915 | Closed |
|
|
EMG
79
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$127K | -14,500 | Closed |
|
80
Barclays
London,
United Kingdom
| – | -$27K | -3,115 | Closed |
|
81
Fidelity Investments
Boston,
Massachusetts
| – | -$1.29K | -199 | -100% |
|
|
PA
82
Parallel Advisors
San Francisco,
California
| – | -$1K | -143 | Closed |
|
|
KCM
83
Karp Capital Management
Sausalito,
California
| – | +$104 | +16 | New |
|
|
SFSIG
84
San Francisco Sentry Investment Group
San Francisco,
California
| – | +$214 | +33 | New |
|
LBY Hedge Fund Activity: Q4 2018 in Review
73 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q4 2018, worth a combined $66.8M — down 56% from $151M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LBY and 9 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 24 added.
The largest buyer was Brigade Capital Management, adding an estimated $5.84M. The largest seller was Vanguard Group, cutting an estimated $4.1M.
- 73 institutional investors held Libbey, Inc. (LBY) as of Q4 2018, down from 77 in Q3 2018.
- Funds reported $66.8M of Libbey, Inc. stock for Q4 2018, down 56% quarter-over-quarter.
- 9 funds opened new Libbey, Inc. positions in Q4 2018 and 13 closed out, a net change of -4 holders.
- The largest Libbey, Inc. buyer in Q4 2018 was Brigade Capital Management, an estimated $5.84M added.
- The largest Libbey, Inc. seller in Q4 2018 was Vanguard Group, an estimated $4.1M sold.
Based on aggregated 13F filings for Q4 2018.