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LyondellBasell Industries
LYB

834 hedge funds and large institutions have $21.8B invested in LyondellBasell Industries in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 347 increasing their positions, 309 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 309

4% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 82

3% more call options, than puts

Call options by funds: $181M | Put options by funds: $176M

0% less funds holding

Funds holding: 837 → 834 (-3)

0.41% less ownership

Funds ownership: 70.41% → 70% (-0.41%)

1% less capital invested

Capital invested by funds: $22B → $21.8B (-$217M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
834
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
18.05%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
85
Increased
347
Reduced
309
Closed
82
Calls
$181M
Puts
$176M
Net Calls
+$5.23M
Net Calls Change
+$25.2M

Top Buyers

Rank Fund Capital Flow
1
GCM
Glenview Capital Management
New York
+$286M
2
Holocene Advisors
Holocene Advisors
New York
+$145M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$94.3M
4
O
OppenheimerFunds
New York
+$84M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$68.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$810M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$182M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$181M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$150M
5
AL
AJO LP
Pennsylvania
-$139M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
276
BTC Capital Management
Iowa
$4.1M +$846K +9,790 +25%
Mitsubishi UFJ Asset Management
277
Mitsubishi UFJ Asset Management
Japan
$4.07M +$248K +2,871 +6%
NAM
278
Nissay Asset Management
Japan
$4.01M -$221K -2,559 -5%
PWM
279
Perigon Wealth Management
California
$3.9M +$52.5K +608 +1%
SOADOR
280
State of Alaska Department of Revenue
Alaska
$3.87M -$433K -5,014 -10%
SFI
281
Susquehanna Fundamental Investments
Pennsylvania
$3.84M +$3.95M +45,700 New
AIM
282
Assured Investment Management
New York
$3.78M +$557K +6,448 +17%
ED
283
Exane Derivatives
France
$3.75M +$294K +3,398 +8%
AB
284
Amalgamated Bank
New York
$3.69M +$68.4K +791 +2%
BHA
285
Beech Hill Advisors
New York
$3.67M +$64.9K +751 +2%
MSA
286
Mason Street Advisors
Wisconsin
$3.65M -$80.8K -935 -2%
BTS
287
BB&T Securities
Virginia
$3.64M +$314K +3,632 +9%
SCM
288
Sterling Capital Management
North Carolina
$3.56M -$2.41M -27,900 -40%
DIP
289
DT Investment Partners
Pennsylvania
$3.56M +$705K +8,157 +24%
ANBT
290
American National Bank & Trust
Texas
$3.55M +$1.31M +15,196 +56%
EP
291
Elkfork Partners
Oregon
$3.52M -$3.74M -43,318 -51%
BB
292
Bell Bank
North Dakota
$3.51M +$2M +23,188 +125%
MCM
293
Matarin Capital Management
New York
$3.45M -$2.33K -27 -0.1%
BAM
294
Blueshift Asset Management
New Jersey
$3.4M +$2.46M +28,491 +240%
SSCM
295
Summit Street Capital Management
New York
$3.39M +$143K +1,658 +4%
OAM
296
Origin Asset Management
United Kingdom
$3.31M -$60.5K -700 -2%
AG
297
Advisor Group
Arizona
$3.31M +$1.01M +11,686 +42%
HI
298
Human Investing
Oregon
$3.3M +$288K +3,331 +9%
ERSOT
299
Employees Retirement System of Texas
Texas
$3.29M -$4.32M -49,995 -56%
WCM
300
Weld Capital Management
New York
$3.24M +$1.71M +19,818 +106%
10 11
12
13 14

LYB Hedge Fund Activity: Q1 2019 in Review

834 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q1 2019, worth a combined $21.8B — down 0.99% from $22B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new LYB positions and 82 closed out — a net gain of 3 holders — while 347 added to existing stakes and 309 trimmed.

The largest buyer was Glenview Capital Management, adding an estimated $286M. The largest seller was Fidelity Investments, cutting an estimated $810M.

  • 834 institutional investors held LyondellBasell Industries (LYB) as of Q1 2019, down from 837 in Q4 2018.
  • Funds reported $21.8B of LyondellBasell Industries stock for Q1 2019, down 0.99% quarter-over-quarter.
  • 85 funds opened new LyondellBasell Industries positions in Q1 2019 and 82 closed out, a net change of +3 holders.
  • The largest LyondellBasell Industries buyer in Q1 2019 was Glenview Capital Management, an estimated $286M added.
  • The largest LyondellBasell Industries seller in Q1 2019 was Fidelity Investments, an estimated $810M sold.

Based on aggregated 13F filings for Q1 2019.