Libbey, Inc.
LBY
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.
35% more call options, than puts
Call options by funds: $73K | Put options by funds: $54K
11% less funds holding
Funds holding: 73 → 65 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$1.99M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.42M |
| 3 |
RA
Royce & Associates
New York
|
+$1.22M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.01M |
| 5 |
Morgan Stanley
New York
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$5.59M |
| 2 |
WC
Wynnefield Capital
New York
|
-$3.61M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$377K |
| 4 |
Goldman Sachs
New York
|
-$327K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$313K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| – | +$107 | +25 | New |
|
77
Simplex Trading
Chicago,
Illinois
| – | +$159 | +37 | 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.