LyondellBasell Industries
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$427M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$345M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$306M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$92.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$84.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$523M |
| 2 |
JP Morgan Chase
New York
|
-$287M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$161M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$161M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$106M |
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.