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LBY

Libbey, Inc.
LBY

Delisted

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

44 hedge funds and large institutions have $2.33M invested in Libbey, Inc. in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

17% less funds holding

Funds holding: 5344 (-9)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

81% less capital invested

Capital invested by funds: $12.1M → $2.33M (-$9.73M)

Holders
44
Holders Change
-9
Holders Change %
-16.98%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$434K -$445K -363,891 -30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$399K
Renaissance Technologies
3
Renaissance Technologies
New York
$321K +$17.5K +14,300 +2%
FC
4
Fairpointe Capital
Illinois
$250K +$122K +100,000 +26%
BlackRock
5
BlackRock
New York
$224K -$2.13K -1,740 -0.4%
BCM
6
Bridgeway Capital Management
Texas
$104K
Russell Investments Group
7
Russell Investments Group
United Kingdom
$94K -$2.35M -1,926,375 -91%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$80K -$4.86K -3,977 -2%
Invesco
9
Invesco
Georgia
$61K +$45.5K +37,257 +45%
Bank of America
10
Bank of America
North Carolina
$36K
Northern Trust
11
Northern Trust
Illinois
$35K -$279 -228 -0.3%
Morgan Stanley
12
Morgan Stanley
New York
$30K -$2.91K -2,383 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25K +$37.8K +30,957 +177%
AFG
14
Albion Financial Group
Utah
$24K
IRC
15
Investors Research Corp
Georgia
$22K -$489 -400 -0.9%
Marshall Wace
16
Marshall Wace
United Kingdom
$21K -$236K -192,930 -83%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$18K
AA
18
Ancora Advisors
Ohio
$16K
BAM
19
Brave Asset Management
New Jersey
$14K +$9.41K +7,700 +37%
Goldman Sachs
20
Goldman Sachs
New York
$12K +$187 +153 +0.7%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$12K +$12.2K +10,000 +77%
Financial Engines Advisors
22
Financial Engines Advisors
California
$12K +$28.7K +23,502 New
RA
23
RFG Advisory
Alabama
$10K +$24.4K +20,000 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$8K -$4.63K -3,791 -20%
State Street
25
State Street
Massachusetts
$8K

LBY Hedge Fund Activity: Q1 2020 in Review

44 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q1 2020, worth a combined $2.33M — down 81% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LBY and 6 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Fairpointe Capital, adding an estimated $122K. The largest seller was Russell Investments Group, cutting an estimated $2.35M.

  • 44 institutional investors held Libbey, Inc. (LBY) as of Q1 2020, down from 53 in Q4 2019.
  • Funds reported $2.33M of Libbey, Inc. stock for Q1 2020, down 81% quarter-over-quarter.
  • 6 funds opened new Libbey, Inc. positions in Q1 2020 and 13 closed out, a net change of -7 holders.
  • The largest Libbey, Inc. buyer in Q1 2020 was Fairpointe Capital, an estimated $122K added.
  • The largest Libbey, Inc. seller in Q1 2020 was Russell Investments Group, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2020.