LyondellBasell Industries
LYB
836 hedge funds and large institutions have $20.5B invested in LyondellBasell Industries in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 312 increasing their positions, 266 reducing their positions, and 85 closing their positions.
74% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 85
38% more call options, than puts
Call options by funds: $292M | Put options by funds: $211M
17% more repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 266
6% more funds holding
Funds holding: 785 → 836 (+51)
0.94% less ownership
Funds ownership: 69.39% → 68.45% (-0.94%)
6% less capital invested
Capital invested by funds: $21.8B → $20.5B (-$1.32B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$398M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$196M |
| 3 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$86.3M |
| 4 |
Renaissance Technologies
New York
|
+$73.1M |
| 5 |
Citigroup
New York
|
+$72.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.15B |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$121M |
| 3 |
Neuberger Berman Group
New York
|
-$77.4M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$72.9M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$71.8M |
LYB Hedge Fund Activity: Q4 2021 in Review
836 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q4 2021, worth a combined $20.5B — down 6.1% from $21.8B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new LYB positions and 85 closed out — a net gain of 63 holders — while 312 added to existing stakes and 266 trimmed.
The largest buyer was Vanguard Group, adding an estimated $398M. The largest seller was Capital World Investors, cutting an estimated $1.15B.
- 836 institutional investors held LyondellBasell Industries (LYB) as of Q4 2021, up from 785 in Q3 2021.
- Funds reported $20.5B of LyondellBasell Industries stock for Q4 2021, down 6.1% quarter-over-quarter.
- 148 funds opened new LyondellBasell Industries positions in Q4 2021 and 85 closed out, a net change of +63 holders.
- The largest LyondellBasell Industries buyer in Q4 2021 was Vanguard Group, an estimated $398M added.
- The largest LyondellBasell Industries seller in Q4 2021 was Capital World Investors, an estimated $1.15B sold.
Based on aggregated 13F filings for Q4 2021.