We are live on ! Find out more
LBY

Libbey, Inc.
LBY

Delisted

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

54 hedge funds and large institutions have $38M invested in Libbey, Inc. in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $26M → $38M (+$12.1M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

5% less funds holding

Funds holding: 5754 (-3)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

52% less call options, than puts

Call options by funds: $22K | Put options by funds: $46K

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
20
Closed
11
Calls
$22K
Puts
$46K
Net Calls
-$24K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$9.48M +$384K +196,304 +7%
BCM
2
Brigade Capital Management
New York
$5.36M -$1.58M -808,954 -34%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.48M -$128K -65,420 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.62M -$558K -285,236 -27%
RA
5
Royce & Associates
New York
$2.52M -$1.62M -827,250 -52%
Boston Partners
6
Boston Partners
Massachusetts
$1.9M -$1.51M -773,452 -58%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.71M -$4.11K -2,100 -0.4%
FC
8
Fairpointe Capital
Illinois
$1.54M +$196K +100,000 +28%
BlackRock
9
BlackRock
New York
$1.47M -$3.82K -1,953 -0.4%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.12M -$234K -119,856 -26%
HP
11
Harvey Partners
New York
$921K +$538K +275,000 New
Marshall Wace
12
Marshall Wace
United Kingdom
$734K +$162K +82,645 +61%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$540K
BCM
14
Bridgeway Capital Management
Texas
$459K -$64.6K -33,000 -19%
PPA
15
Parametric Portfolio Associates
Washington
$324K +$35.1K +17,940 +23%
Invesco
16
Invesco
Georgia
$293K -$6.68K -3,415 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$290K +$169K +86,615 New
Northern Trust
18
Northern Trust
Illinois
$228K -$319 -163 -0.2%
Morgan Stanley
19
Morgan Stanley
New York
$199K +$57.7K +29,475 +99%
AFG
20
Albion Financial Group
Utah
$158K
WG
21
Winton Group
United Kingdom
$148K +$86.5K +44,219 New
IRC
22
Investors Research Corp
Georgia
$146K
Bank of America
23
Bank of America
North Carolina
$123K +$3.46K +1,771 +5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$121K
AA
25
Ancora Advisors
Ohio
$113K

LBY Hedge Fund Activity: Q3 2019 in Review

54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q3 2019, worth a combined $38M — up 47% from $26M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LBY and 10 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 11 added.

The largest buyer was Harvey Partners, opening a new position worth an estimated $538K. The largest seller was Royce & Associates, cutting an estimated $1.62M.

  • 54 institutional investors held Libbey, Inc. (LBY) as of Q3 2019, down from 57 in Q2 2019.
  • Funds reported $38M of Libbey, Inc. stock for Q3 2019, up 47% quarter-over-quarter.
  • 10 funds opened new Libbey, Inc. positions in Q3 2019 and 11 closed out, a net change of -1 holder.
  • The largest Libbey, Inc. buyer in Q3 2019 was Harvey Partners, an estimated $538K added.
  • The largest Libbey, Inc. seller in Q3 2019 was Royce & Associates, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2019.