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LBY

Libbey, Inc.
LBY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $271K | Put options by funds: $59K

5% less funds holding

Funds holding: 7773 (-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)

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
29
Closed
13
Calls
$271K
Puts
$59K
Net Calls
+$212K
Net Calls Change
-$697K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$9.35M +$5.84M +898,704 +59%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$8.81M +$4.37M +673,230 +42%
FCM
3
Frontier Capital Management
Massachusetts
$7.86M -$1.18K -181 -0%
RA
4
Royce & Associates
New York
$6.39M +$1.65M +254,084 +18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.51M -$264K -40,688 -3%
Boston Partners
6
Boston Partners
Massachusetts
$4.8M +$3.09M +475,022 +62%
WC
7
Wynnefield Capital
New York
$3.61M +$570K +87,800 +10%
SC
8
Spitfire Capital
California
$3.03M -$1.19M -183,200 -19%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.95M -$1.32M -203,700 -29%
BlackRock
10
BlackRock
New York
$1.95M +$417K +64,202 +15%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.85M -$57.8K -8,898 -2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.6M -$4.1M -630,384 -60%
FC
13
Fairpointe Capital
Illinois
$1.21M +$325K +50,068 +19%
Invesco
14
Invesco
Georgia
$648K +$132K +20,377 +14%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$629K +$90K +13,853 +9%
RC
16
RBF Capital
California
$610K -$301K -46,280 -23%
TAM
17
Tocqueville Asset Management
New York
$582K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$578K +$9.86K +1,518 +1%
BCM
19
Bridgeway Capital Management
Texas
$543K +$357K +55,000 +65%
Goldman Sachs
20
Goldman Sachs
New York
$367K -$439K -67,641 -42%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$343K +$36.1K +5,558 +7%
PPA
22
Parametric Portfolio Associates
Washington
$327K -$67.8K -10,432 -11%
Charles Schwab
23
Charles Schwab
California
$289K -$86.9K -13,372 -15%
Northern Trust
24
Northern Trust
Illinois
$266K -$61.3K -9,441 -12%
AA
25
Ancora Advisors
Ohio
$246K +$96.5K +14,848 +30%

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.