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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
NIT
301
NumerixS Investment Technologies
British Columbia, Canada
$3.23M +$2.56M +29,611 +333%
FCH
302
Freestone Capital Holdings
Washington
$3.18M -$47.3K -547 -1%
ANRF
303
Adams Natural Resources Fund
Maryland
$3.18M – – –
EAM
304
Eagle Asset Management
Florida
$3.16M -$204K -2,360 -6%
GMI
305
Greystone Managed Investments
Saskatchewan, Canada
$3.16M +$602K +6,961 +23%
SCI
306
SkyBridge Capital II
New York
$3.16M -$438K -5,064 -12%
TAM
307
Tiverton Asset Management
Delaware
$3.15M +$820K +9,486 +34%
BF
308
BOK Financial
Oklahoma
$3.13M +$480K +5,555 +18%
SIM
309
Sonora Investment Management
Arizona
$3.06M +$915K +10,591 +41%
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$2.99M +$1.18M +13,638 +62%
Jane Street
311
Jane Street
New York
$2.96M +$2.43M +28,125 +397%
DCM
312
Dupont Capital Management
Delaware
$2.96M -$1.77M -20,490 -37%
LD
313
Lipe & Dalton
New York
$2.95M -$25.5K -295 -0.8%
BC
314
Brookfield Corp
Ontario, Canada
$2.94M +$3.02M +35,000 New
ANI
315
American National Insurance
Texas
$2.92M – – –
MNBTD
316
Moody National Bank Trust Division
Texas
$2.89M +$7.35K +85 +0.2%
Natixis Advisors
317
Natixis Advisors
Massachusetts
$2.87M +$223K +2,582 +8%
B
318
BP
United Kingdom
$2.86M +$2.94M +34,000 New
ERM
319
Elm Ridge Management
New York
$2.84M +$2.91M +33,724 New
RBA
320
Richard Bernstein Advisors
New York
$2.8M – – –
RIM
321
Redpoint Investment Management
Australia
$2.75M -$1.67M -19,280 -37%
LP
322
LMR Partners
United Kingdom
$2.73M +$2.81M +32,518 New
FT
323
Fiduciary Trust
Massachusetts
$2.73M +$1.73M +20,076 +162%
Verition Fund Management
324
Verition Fund Management
Connecticut
$2.7M +$559K +6,472 +25%
CC
325
Cipher Capital
New York
$2.68M -$3.57M -41,352 -56%
11 12
13
14 15

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.