Hudson Bay Capital Management
LYB icon

Hudson Bay Capital Management’s LyondellBasell Industries LYB Stock Holding History

Hudson Bay Capital Management’s Portfolio LYB Stock Details LYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-40,000
Closed -$3.79M – 823
2023
Q3 		$3.79M Buy
+40,000
New +$3.85M 0.03% 360
2022
Q4 		– Sell
-25,000
Closed -$1.88M – 1062
2022
Q3 		$1.88M Sell
25,000
-15,000
-38% -$1.27M 0.02% 753
2022
Q2 		$3.5M Buy
+40,000
New +$4.17M 0.03% 585

Other funds holding LYB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hudson Bay Capital Management's LYB Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of LyondellBasell Industries (LYB) in Q4 2023, closing a stake of 40,000 shares — an estimated $3.79M sold.

Hudson Bay Capital Management first reported a position in LYB in Q2 2022 and held it in 3 quarters. The position peaked at $3.79M in Q3 2023. 1,029 funds tracked by Wall St. Rank hold LYB as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining LyondellBasell Industries position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 40,000 LyondellBasell Industries shares in Q4 2023, an estimated $3.79M.
  • Hudson Bay Capital Management first reported a position in LyondellBasell Industries in Q2 2022 and held it in 3 quarters.
  • Hudson Bay Capital Management's LyondellBasell Industries position peaked at $3.79M in Q3 2023.
  • 1,029 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.