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LyondellBasell Industries
LYB

897 hedge funds and large institutions have $18.7B invested in LyondellBasell Industries in 2022 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 355 increasing their positions, 290 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 73

41% more call options, than puts

Call options by funds: $213M | Put options by funds: $151M

22% more repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 290

11% more capital invested

Capital invested by funds: $16.8B → $18.7B (+$1.88B)

7% more funds holding

Funds holding: 841 → 897 (+56)

0.68% more ownership

Funds ownership: 69.83% → 70.51% (+0.68%)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
897
Holders Change
+56
Holders Change %
+6.66%
% of All Funds
14.42%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
146
Increased
355
Reduced
290
Closed
73
Calls
$213M
Puts
$151M
Net Calls
+$61.7M
Net Calls Change
+$26.7M

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$175M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$172M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$165M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$114M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.7M

Top Sellers

Rank Fund Capital Flow
1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$341M
2
Capital International Investors
Capital International Investors
California
-$140M
3
A
AustralianSuper
Australia
-$96.5M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$82M
5
Prudential Financial
Prudential Financial
New Jersey
-$62.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
251
VanEck Associates
New York
$3.23M +$127K +1,553 +4%
Aviva
252
Aviva
United Kingdom
$3.21M -$958K -11,693 -23%
Wealthfront Advisers
253
Wealthfront Advisers
California
$3.11M -$225K -2,741 -7%
Cambridge Investment Research Advisors
254
Cambridge Investment Research Advisors
Iowa
$3.11M -$601K -7,338 -16%
UA
255
Unison Advisors
District of Columbia
$3M +$46K +562 +2%
TPSF
256
Texas Permanent School Fund
Texas
$3M +$6.96K +85 +0.2%
PI
257
Putnam Investments
Massachusetts
$3M -$3.48M -42,471 -54%
D.E. Shaw & Co
258
D.E. Shaw & Co
New York
$2.99M -$1.83M -22,311 -38%
WBC
259
Westpac Banking Corp
Australia
$2.97M -$890K -10,865 -23%
BFA
260
Benedict Financial Advisors
Georgia
$2.96M +$57.1K +697 +2%
SLG
261
Stanley-Laman Group
Pennsylvania
$2.92M -$28.7K -350 -1%
WC
262
Winmill & Co
New York
$2.91M – – –
Janus Henderson Group
263
Janus Henderson Group
United Kingdom
$2.85M -$10.9M -133,561 -80%
SSA
264
Schonfeld Strategic Advisors
New York
$2.84M +$940K +11,477 +50%
X
265
Xponance
Pennsylvania
$2.82M +$630K +7,692 +29%
PI
266
PGGM Investments
Netherlands
$2.82M -$1.51M -18,432 -35%
SCP
267
Shorepoint Capital Partners
Massachusetts
$2.79M +$122K +1,484 +5%
CG
268
Colony Group
Massachusetts
$2.79M +$2.75M +33,598 New
NAM
269
Nissay Asset Management
Japan
$2.78M -$110K -1,337 -4%
AP
270
Advisors Preferred
Maryland
$2.74M +$2.3M +28,077 +621%
PCA
271
Providence Capital Advisors
North Carolina
$2.72M -$60.5K -738 -2%
CSS
272
Cubist Systematic Strategies
Connecticut
$2.69M -$2.92M -35,693 -52%
ARG
273
Advisory Resource Group
Oklahoma
$2.69M +$249K +3,042 +10%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$2.67M +$71.4K +872 +3%
PA
275
Pinnacle Associates
New York
$2.66M -$109K -1,329 -4%
9 10
11
12 13

LYB Hedge Fund Activity: Q4 2022 in Review

897 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q4 2022, worth a combined $18.7B — up 11% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new LYB positions and 73 closed out — a net gain of 73 holders — while 355 added to existing stakes and 290 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $175M. The largest seller was Eagle Capital Management (New York), cutting an estimated $341M.

  • 897 institutional investors held LyondellBasell Industries (LYB) as of Q4 2022, up from 841 in Q3 2022.
  • Funds reported $18.7B of LyondellBasell Industries stock for Q4 2022, up 11% quarter-over-quarter.
  • 146 funds opened new LyondellBasell Industries positions in Q4 2022 and 73 closed out, a net change of +73 holders.
  • The largest LyondellBasell Industries buyer in Q4 2022 was Dodge & Cox, an estimated $175M added.
  • The largest LyondellBasell Industries seller in Q4 2022 was Eagle Capital Management (New York), an estimated $341M sold.

Based on aggregated 13F filings for Q4 2022.