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LBY

Libbey, Inc.
LBY

Delisted

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

120 hedge funds and large institutions have $735M invested in Libbey, Inc. in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

26% more capital invested

Capital invested by funds: $583M → $735M (+$152M)

3% more funds holding

Funds holding: 116120 (+4)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
17
Increased
37
Reduced
47
Closed
12
Calls
$774K
Puts
Net Calls
+$774K
Net Calls Change
+$743K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$279K +$247K +7,000 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$263K +$233K +6,600 New
SCM
103
Stevens Capital Management
Pennsylvania
$229K -$97.3K -2,755 -32%
Goldman Sachs
104
Goldman Sachs
New York
$229K +$203K +5,746 New
Millennium Management
105
Millennium Management
New York
$212K -$1M -28,338 -84%
SEI Investments
106
SEI Investments
Pennsylvania
$144K
Legal & General Group
107
Legal & General Group
United Kingdom
$124K
Bank of America
108
Bank of America
North Carolina
$113K -$4.17K -118 -4%
Invesco
109
Invesco
Georgia
$78K -$746K -21,101 -92%
Wells Fargo
110
Wells Fargo
California
$51K -$240K -6,800 -84%
PAM
111
Panagora Asset Management
Massachusetts
$50K -$13.7K -387 -24%
PCM
112
Prelude Capital Management
New York
$48K -$141K -4,000 -77%
Creative Planning
113
Creative Planning
Kansas
$32K +$16.2K +458 +136%
Barclays
114
Barclays
United Kingdom
$25K -$148K -4,179 -87%
GXMC
115
Global X Management Company
New York
$23K -$5.44K -154 -21%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$20.4K +$18.1K +512 New
BlackRock
117
BlackRock
New York
$20K
UBS Group
118
UBS Group
Switzerland
$8K -$32.6K -923 -82%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$3K
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$580 -$85.3K -2,414 -14%
Federated Hermes
121
Federated Hermes
Pennsylvania
-$4.74M -150,760 Closed
TM
122
TigerShark Management
New York
-$1.28M -40,800 Closed
AL
123
AJO LP
Pennsylvania
-$1.25M -39,800 Closed
OAM
124
Oxford Asset Management
United Kingdom
-$797K -25,119 Closed
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
-$524K -16,665 Closed

LBY Hedge Fund Activity: Q1 2015 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q1 2015, worth a combined $735M — up 26% from $583M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LBY positions and 12 closed out — a net gain of 5 holders — while 37 added to existing stakes and 47 trimmed.

The largest buyer was Fine Capital Partners, opening a new position worth an estimated $28.4M. The largest seller was Bank of Montreal, cutting an estimated $16.7M.

  • 120 institutional investors held Libbey, Inc. (LBY) as of Q1 2015, up from 116 in Q4 2014.
  • Funds reported $735M of Libbey, Inc. stock for Q1 2015, up 26% quarter-over-quarter.
  • 17 funds opened new Libbey, Inc. positions in Q1 2015 and 12 closed out, a net change of +5 holders.
  • The largest Libbey, Inc. buyer in Q1 2015 was Fine Capital Partners, an estimated $28.4M added.
  • The largest Libbey, Inc. seller in Q1 2015 was Bank of Montreal, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2015.