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LBY

Libbey, Inc.
LBY

Delisted

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

88 hedge funds and large institutions have $87.3M invested in Libbey, Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 9288 (-4)

18% less call options, than puts

Call options by funds: $136K | Put options by funds: $165K

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

34% less capital invested

Capital invested by funds: $132M → $87.3M (-$45.1M)

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
34
Closed
16
Calls
$136K
Puts
$165K
Net Calls
-$29K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$9.53M +$671K +98,726 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.03M -$734K -107,978 -7%
RA
3
Royce & Associates
New York
$6.44M +$1.44M +211,500 +19%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.39M +$4.51M +662,999 +103%
BlackRock
5
BlackRock
New York
$6.14M -$34.5K -5,081 -0.4%
BCM
6
Brigade Capital Management
New York
$5.33M
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.96M +$36.4K +5,360 +0.5%
SC
8
Spitfire Capital
California
$4.43M +$170K +25,000 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.15M -$1.47M -216,724 -20%
Boston Partners
10
Boston Partners
Massachusetts
$3.83M +$1.4M +205,695 +36%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.33M +$1.45M +212,900 +46%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.24M -$153K -22,527 -3%
WC
13
Wynnefield Capital
New York
$2.25M +$204K +30,000 +7%
State Street
14
State Street
Massachusetts
$2.15M -$660K -97,062 -18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.77M +$53.6K +7,885 +2%
Northern Trust
16
Northern Trust
Illinois
$1.33M -$54.6K -8,027 -3%
FC
17
Fairpointe Capital
Illinois
$1.16M +$476K +70,000 +42%
GCP
18
GSA Capital Partners
United Kingdom
$1.01M +$364K +53,600 +35%
Deutsche Bank
19
Deutsche Bank
Germany
$924K +$419K +61,642 +48%
LSV Asset Management
20
LSV Asset Management
Illinois
$857K +$85K +12,500 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$835K +$22.8K +3,358 +2%
Invesco
22
Invesco
Georgia
$803K +$604K +88,770 +118%
TAM
23
Tocqueville Asset Management
New York
$734K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$637K -$106K -15,549 -11%
JP Morgan Chase
25
JP Morgan Chase
New York
$600K -$1.24M -182,017 -60%

LBY Hedge Fund Activity: Q1 2018 in Review

88 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q1 2018, worth a combined $87.3M — down 34% from $132M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LBY and 12 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 28 added.

The largest buyer was Russell Investments Group, adding an estimated $4.51M. The largest seller was Marshall Wace, exiting entirely with an estimated $2.83M sold.

  • 88 institutional investors held Libbey, Inc. (LBY) as of Q1 2018, down from 92 in Q4 2017.
  • Funds reported $87.3M of Libbey, Inc. stock for Q1 2018, down 34% quarter-over-quarter.
  • 12 funds opened new Libbey, Inc. positions in Q1 2018 and 16 closed out, a net change of -4 holders.
  • The largest Libbey, Inc. buyer in Q1 2018 was Russell Investments Group, an estimated $4.51M added.
  • The largest Libbey, Inc. seller in Q1 2018 was Marshall Wace, an estimated $2.83M sold.

Based on aggregated 13F filings for Q1 2018.