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LBY

Libbey, Inc.
LBY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $73K | Put options by funds: $54K

11% less funds holding

Funds holding: 7365 (-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

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
26
Closed
17
Calls
$73K
Puts
$54K
Net Calls
+$19K
Net Calls Change
-$193K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$7.78M +$1.99M +464,553 +20%
BCM
2
Brigade Capital Management
New York
$6.84M
RA
3
Royce & Associates
New York
$5.49M +$1.22M +284,113 +17%
Boston Partners
4
Boston Partners
Massachusetts
$4.19M +$1.01M +235,503 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.78M -$377K -87,859 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.11M +$1.42M +331,768 +80%
FCM
7
Frontier Capital Management
Massachusetts
$2.05M -$5.59M -1,305,095 -64%
SC
8
Spitfire Capital
California
$2.02M -$297K -69,341 -9%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.38M +$38.8K +9,052 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.33M -$153K -35,600 -7%
BlackRock
11
BlackRock
New York
$1.24M -$283K -66,032 -13%
FC
12
Fairpointe Capital
Illinois
$1.03M +$214K +50,000 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$456K +$50.6K +11,793 +8%
BCM
14
Bridgeway Capital Management
Texas
$398K
TAM
15
Tocqueville Asset Management
New York
$299K -$192K -44,832 -30%
RC
16
RBF Capital
California
$284K -$245K -57,230 -36%
Invesco
17
Invesco
Georgia
$267K -$313K -73,048 -44%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$266K -$295K -68,717 -42%
GCP
19
GSA Capital Partners
United Kingdom
$223K +$108K +25,216 +47%
Charles Schwab
20
Charles Schwab
California
$218K +$9.92K +2,315 +3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$205K -$70.2K -16,369 -19%
PPA
22
Parametric Portfolio Associates
Washington
$204K -$53.2K -12,407 -15%
SIM
23
Spark Investment Management
New York
$202K +$164K +38,200 +115%
Morgan Stanley
24
Morgan Stanley
New York
$200K +$261K +61,000 +645%
Northern Trust
25
Northern Trust
Illinois
$193K -$836 -195 -0.3%

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.