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LyondellBasell Industries
LYB

707 hedge funds and large institutions have $23.8B invested in LyondellBasell Industries in 2016 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 259 increasing their positions, 286 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $949M | Put options by funds: $208M

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

11% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 75

5% more capital invested

Capital invested by funds: $22.7B → $23.8B (+$1.13B)

0.25% more ownership

Funds ownership: 71.51% → 71.75% (+0.25%)

0% less funds holding

Funds holding: 709 → 707 (-2)

9% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 286

Holders
707
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
18.86%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
83
Increased
259
Reduced
286
Closed
75
Calls
$949M
Puts
$208M
Net Calls
+$741M
Net Calls Change
+$807M

Top Buyers

Rank Fund Capital Flow
1
SCP
Soroban Capital Partners
New York
+$427M
2
Norges Bank
Norges Bank
Norway
+$345M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$306M
4
Credit Agricole
Credit Agricole
France
+$92.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$84.9M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$523M
2
JP Morgan Chase
JP Morgan Chase
New York
-$287M
3
IAM
Iridian Asset Management
Connecticut
-$161M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$161M
5
Capital International Investors
Capital International Investors
California
-$106M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
301
Advisors Capital Management
New Jersey
$3.13M +$52.5K +679 +2%
OC
302
Oppenheimer & Co
New York
$3.13M +$290K +3,751 +11%
DC
303
Deere & Company
Illinois
$3.11M -$114K -1,476 -4%
PA
304
Profund Advisors
Maryland
$3.09M -$41.9K -542 -1%
FIM
305
Foresters Investment Management
New York
$3.06M – – –
NB
306
Norinchukin Bank
Japan
$2.99M +$138K +1,786 +5%
ANI
307
American National Insurance
Texas
$2.99M – – –
ACC
308
Accident Compensation Corp
New Zealand
$2.98M – – –
WAM
309
World Asset Management
Michigan
$2.98M +$40.7K +526 +1%
FNT
310
First National Trust
Pennsylvania
$2.97M -$110K -1,419 -4%
LCM
311
LVM Capital Management
Michigan
$2.97M +$2.35M +30,398 New
BWM
312
Braver Wealth Management
Massachusetts
$2.96M +$144K +1,860 +5%
DJSG
313
D.J. St. Germain
Massachusetts
$2.9M +$1.52M +19,724 +121%
EM
314
ELCO Management
New York
$2.9M +$2.78M +36,000 New
P
315
Pitcairn
Pennsylvania
$2.88M +$2.76M +35,706 New
ANBT
316
American National Bank & Trust
Texas
$2.86M +$181K +2,343 +7%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$2.78M -$410K -5,300 -13%
LS
318
Livforsakringsbolaget Skandia
Sweden
$2.76M +$5.59M +72,278 +152%
Walleye Trading
319
Walleye Trading
New York
$2.68M -$386K -4,989 -13%
M&T Bank
320
M&T Bank
New York
$2.68M -$3.75M -48,541 -59%
Nisa Investment Advisors
321
Nisa Investment Advisors
Missouri
$2.66M -$115K -1,485 -4%
GCAC
322
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.66M -$69.6K -900 -3%
IRF
323
IBM Retirement Fund
New York
$2.64M -$1.01M -13,094 -29%
SEC
324
Seven Eight Capital
New York
$2.62M +$2.51M +32,536 New
VAM
325
Visionary Asset Management
Texas
$2.61M +$105K +1,353 +4%
11 12
13
14 15

LYB Hedge Fund Activity: Q3 2016 in Review

707 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q3 2016, worth a combined $23.8B — up 5% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new LYB positions and 75 closed out — a net gain of 8 holders — while 259 added to existing stakes and 286 trimmed.

The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $427M. The largest seller was Fidelity Investments, cutting an estimated $523M.

  • 707 institutional investors held LyondellBasell Industries (LYB) as of Q3 2016, down from 709 in Q2 2016.
  • Funds reported $23.8B of LyondellBasell Industries stock for Q3 2016, up 5% quarter-over-quarter.
  • 83 funds opened new LyondellBasell Industries positions in Q3 2016 and 75 closed out, a net change of +8 holders.
  • The largest LyondellBasell Industries buyer in Q3 2016 was Soroban Capital Partners, an estimated $427M added.
  • The largest LyondellBasell Industries seller in Q3 2016 was Fidelity Investments, an estimated $523M sold.

Based on aggregated 13F filings for Q3 2016.