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LyondellBasell Industries

705 hedge funds and large institutions have $40.8B invested in LyondellBasell Industries in 2014 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 266 increasing their positions, 274 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $532M | Put options by funds: $393M

14% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 102

3% more capital invested

Capital invested by funds: $39.7B → $40.8B (+$1.14B)

0% more funds holding

Funds holding: 704705 (+1)

3% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 274

1.03% less ownership

Funds ownership: 71.32%70.29% (-1%)

68% less funds holding in top 10

Funds holding in top 10: 4013 (-27)

Holders
705
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
18.8%
Holding in Top 10
13
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-67.5%
% of All Funds
0.35%
New
116
Increased
266
Reduced
274
Closed
102
Calls
$532M
Puts
$393M
Net Calls
+$140M
Net Calls Change
+$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
326
Osborne Partners Capital Management
California
$3.79M +$4.14M +47,801 New
GCP
327
GSA Capital Partners
United Kingdom
$3.79M +$152K +1,756 +4%
PA
328
Pinnacle Associates
New York
$3.65M +$388K +4,475 +11%
MNA
329
Manning & Napier Advisors
New York
$3.62M +$520K +5,994 +15%
SIP
330
Stoneridge Investment Partners
Pennsylvania
$3.59M +$3.92M +45,182 New
BRCM
331
Bright Rock Capital Management
Massachusetts
$3.57M +$954K +11,000 +32%
Connor, Clark & Lunn Investment Management (CC&L)
332
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.54M +$2.48M +28,600 +179%
CCM
333
Concourse Capital Management
Georgia
$3.52M -$580K -6,686 -13%
TCT
334
TIAA CREF Trust
Missouri
$3.5M +$3.82M +44,061 New
Nomura Holdings
335
Nomura Holdings
Japan
$3.47M +$2.06M +23,757 +125%
LBC
336
Lowe Brockenbrough & Co
Virginia
$3.46M -$146K -1,685 -4%
IM
337
ISF Management
New York
$3.36M +$3.67M +42,380 New
CMBA
338
C.M. Bidwell & Associates
Hawaii
$3.32M -$2.55M -29,385 -41%
SAM
339
Solaris Asset Management
New York
$3.32M -$15.2K -175 -0.4%
AssetMark Inc
340
AssetMark Inc
California
$3.29M +$2.12M +24,415 +144%
PIA
341
Piedmont Investment Advisors
North Carolina
$3.15M -$28.3M -326,236 -89%
SAG
342
Sterne Agee Group
Alabama
$3.15M +$1.37M +15,756 +66%
CIP
343
Convergence Investment Partners
Florida
$3.12M +$1M +11,535 +42%
LMGAM
344
Liberty Mutual Group Asset Management
Massachusetts
$3.1M +$742K +8,554 +28%
VAM
345
Visionary Asset Management
Texas
$3.04M +$3.33M +38,353 New
IIM
346
Ivory Investment Management
New York
$2.98M -$7.05M -81,262 -68%
EAM
347
EULAV Asset Management
Florida
$2.94M +$3.21M +37,000 New
HHC
348
Hutchin Hill Capital
New York
$2.91M -$1.12M -12,900 -26%
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$2.91M -$423K -4,875 -12%
SSWM
350
Smith Salley Wealth Management
North Carolina
$2.89M +$3.16M +36,443 New

LYB Hedge Fund Activity: Q4 2014 in Review

705 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q4 2014, worth a combined $40.8B — up 2.9% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new LYB positions and 102 closed out — a net gain of 14 holders — while 266 added to existing stakes and 274 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $664M.

  • 705 institutional investors held LyondellBasell Industries (LYB) as of Q4 2014, up from 704 in Q3 2014.
  • Funds reported $40.8B of LyondellBasell Industries stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 116 funds opened new LyondellBasell Industries positions in Q4 2014 and 102 closed out, a net change of +14 holders.
  • The largest LyondellBasell Industries buyer in Q4 2014 was AQR Capital Management, an estimated $320M added.
  • The largest LyondellBasell Industries seller in Q4 2014 was Fidelity Investments, an estimated $664M sold.

Based on aggregated 13F filings for Q4 2014.