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LBY

Libbey, Inc.
LBY

Delisted

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

53 hedge funds and large institutions have $12.1M invested in Libbey, Inc. in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 5453 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

68% less capital invested

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

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
19
Closed
10
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.06M -$1.34M -716,578 -25%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.76M -$232K -123,586 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.13M
Renaissance Technologies
4
Renaissance Technologies
New York
$891K +$197K +105,100 +21%
RA
5
Royce & Associates
New York
$835K -$333K -177,200 -24%
Boston Partners
6
Boston Partners
Massachusetts
$732K -$119K -63,287 -11%
BlackRock
7
BlackRock
New York
$641K +$7.38K +3,931 +0.9%
FC
8
Fairpointe Capital
Illinois
$566K -$133K -71,125 -15%
Marshall Wace
9
Marshall Wace
United Kingdom
$338K +$26.2K +13,977 +6%
BCM
10
Bridgeway Capital Management
Texas
$295K +$124K +66,200 +48%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$233K
HP
12
Harvey Partners
New York
$218K -$235K -125,000 -45%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$122K -$468K -249,217 -75%
Invesco
14
Invesco
Georgia
$119K -$10.2K -5,410 -6%
Bank of America
15
Bank of America
North Carolina
$100K +$61.5K +32,754 +90%
Northern Trust
16
Northern Trust
Illinois
$99K -$312 -166 -0.2%
Morgan Stanley
17
Morgan Stanley
New York
$90K +$5.01K +2,669 +4%
PPA
18
Parametric Portfolio Associates
Washington
$82K -$75.5K -40,207 -42%
Two Sigma Investments
19
Two Sigma Investments
New York
$70K +$46.9K +24,968 +108%
AFG
20
Albion Financial Group
Utah
$69K
IRC
21
Investors Research Corp
Georgia
$62K -$1.41K -750 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$52K
AA
23
Ancora Advisors
Ohio
$46K -$3.46K -1,843 -5%
BAM
24
Brave Asset Management
New Jersey
$41K +$38.7K +20,633 New
Goldman Sachs
25
Goldman Sachs
New York
$34K -$2.24K -1,193 -5%

LBY Hedge Fund Activity: Q4 2019 in Review

53 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q4 2019, worth a combined $12.1M — down 68% from $38M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LBY and 9 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 11 added.

The largest buyer was Renaissance Technologies, adding an estimated $197K. The largest seller was Brigade Capital Management, exiting entirely with an estimated $5.36M sold.

  • 53 institutional investors held Libbey, Inc. (LBY) as of Q4 2019, down from 54 in Q3 2019.
  • Funds reported $12.1M of Libbey, Inc. stock for Q4 2019, down 68% quarter-over-quarter.
  • 9 funds opened new Libbey, Inc. positions in Q4 2019 and 10 closed out, a net change of -1 holder.
  • The largest Libbey, Inc. buyer in Q4 2019 was Renaissance Technologies, an estimated $197K added.
  • The largest Libbey, Inc. seller in Q4 2019 was Brigade Capital Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2019.