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LyondellBasell Industries

704 hedge funds and large institutions have $39.7B invested in LyondellBasell Industries in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 262 increasing their positions, 305 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 31

23% more call options, than puts

Call options by funds: $398M | Put options by funds: $323M

14% more funds holding in top 10

Funds holding in top 10: 3540 (+5)

7% more capital invested

Capital invested by funds: $37.2B → $39.7B (+$2.52B)

4% more funds holding

Funds holding: 680704 (+24)

0.19% less ownership

Funds ownership: 71.52%71.32% (-0.19%)

14% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 305

Holders
704
Holders Change
+24
Holders Change %
+3.53%
% of All Funds
20.42%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.16%
New
61
Increased
262
Reduced
305
Closed
31
Calls
$398M
Puts
$323M
Net Calls
+$74.6M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
251
Avalon Investment & Advisory
Texas
$12.2M +$238K +2,202 +2%
SCM
252
SKBA Capital Management
California
$12M -$2.24M -20,700 -16%
IRF
253
IBM Retirement Fund
New York
$11.5M -$245K -2,261 -2%
CCMG
254
Clark Capital Management Group
Pennsylvania
$11.5M +$218K +2,011 +2%
EIM
255
ExxonMobil Investment Management
Texas
$11.3M -$193K -1,783 -2%
FAB
256
First American Bank
Illinois
$11.2M -$111K -1,025 -1%
DBG
257
De Burlo Group
Massachusetts
$11.2M -$21.6K -200 -0.2%
SI
258
Sprott Inc
Ontario, Canada
$10.9M -$8.19M -75,700 -43%
LG
259
Leuthold Group
Minnesota
$10.8M -$768K -7,104 -7%
RT
260
Rockland Trust
Massachusetts
$10.8M -$1.12M -10,345 -9%
DSI
261
Daiwa SB Investments
Japan
$10.7M
Susquehanna International Group
262
Susquehanna International Group
Pennsylvania
$10.7M -$16M -148,144 -60%
BT
263
Beacon Trust
New Jersey
$10.6M -$51.9K -480 -0.5%
CIBC World Market
264
CIBC World Market
Ontario, Canada
$10.3M +$3.79M +35,064 +58%
WA
265
Wasatch Advisors
Utah
$10.3M -$5.57M -51,486 -35%
M&T Bank
266
M&T Bank
New York
$9.88M +$9.62M +88,953 +4,448%
Citadel Advisors
267
Citadel Advisors
Florida
$9.82M -$407K -3,759 -4%
GL
268
GLG LLC
New York
$9.81M +$1.84M +16,969 +23%
CONA
269
Capital One National Association
New York
$9.6M -$416K -3,846 -4%
UCFA
270
United Capital Financial Advisors
Texas
$9.48M +$2.98M +27,536 +46%
Lazard Asset Management
271
Lazard Asset Management
New York
$9.38M -$14M -129,375 -60%
SAM
272
Scopus Asset Management
New York
$9.35M +$9.3M +86,000 New
SGAM
273
Smith Group Asset Management
Texas
$9.06M +$8.69M +80,335 +2,639%
CC
274
Cambrian Capital
California
$9M -$2.71M -25,064 -23%
US Bancorp
275
US Bancorp
Minnesota
$8.92M +$1.04M +9,574 +13%

LYB Hedge Fund Activity: Q3 2014 in Review

704 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q3 2014, worth a combined $39.7B — up 6.8% from $37.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new LYB positions and 31 closed out — a net gain of 30 holders — while 262 added to existing stakes and 305 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $439M. The largest seller was Norges Bank, cutting an estimated $489M.

  • 704 institutional investors held LyondellBasell Industries (LYB) as of Q3 2014, up from 680 in Q2 2014.
  • Funds reported $39.7B of LyondellBasell Industries stock for Q3 2014, up 6.8% quarter-over-quarter.
  • 61 funds opened new LyondellBasell Industries positions in Q3 2014 and 31 closed out, a net change of +30 holders.
  • The largest LyondellBasell Industries buyer in Q3 2014 was Fidelity Investments, an estimated $439M added.
  • The largest LyondellBasell Industries seller in Q3 2014 was Norges Bank, an estimated $489M sold.

Based on aggregated 13F filings for Q3 2014.