LyondellBasell Industries
LYB
872 hedge funds and large institutions have $31.5B invested in LyondellBasell Industries in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 334 increasing their positions, 302 reducing their positions, and 48 closing their positions.
123% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 48
22% more call options, than puts
Call options by funds: $201M | Put options by funds: $164M
11% more repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 302
10% more funds holding in top 10
Funds holding in top 10: 20 → 22 (+2)
6% more funds holding
Funds holding: 821 → 872 (+51)
2% more capital invested
Capital invested by funds: $30.9B → $31.5B (+$607M)
0.76% less ownership
Funds ownership: 74.08% → 73.32% (-0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$80.2M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$79.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$57.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$56.5M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$494M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$111M |
| 3 |
PC
PointState Capital
New York
|
-$86.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$85.6M |
| 5 |
ACG
Anchorage Capital Group
New York
|
-$85.1M |
LYB Hedge Fund Activity: Q2 2018 in Review
872 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q2 2018, worth a combined $31.5B — up 2% from $30.9B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new LYB positions and 48 closed out — a net gain of 59 holders — while 334 added to existing stakes and 302 trimmed.
The largest buyer was Millennium Management, adding an estimated $80.2M. The largest seller was Fidelity Investments, cutting an estimated $494M.
- 872 institutional investors held LyondellBasell Industries (LYB) as of Q2 2018, up from 821 in Q1 2018.
- Funds reported $31.5B of LyondellBasell Industries stock for Q2 2018, up 2% quarter-over-quarter.
- 107 funds opened new LyondellBasell Industries positions in Q2 2018 and 48 closed out, a net change of +59 holders.
- The largest LyondellBasell Industries buyer in Q2 2018 was Millennium Management, an estimated $80.2M added.
- The largest LyondellBasell Industries seller in Q2 2018 was Fidelity Investments, an estimated $494M sold.
Based on aggregated 13F filings for Q2 2018.