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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
UR
326
USCA RIA
Texas
$2.68M -$126K -1,462 -4%
WFG
327
Wills Financial Group
Virginia
$2.67M +$61.4K +710 +2%
SFWA
328
Summit Financial Wealth Advisors
Louisiana
$2.67M +$359K +4,154 +16%
ONB
329
Old National Bancorp
Indiana
$2.64M +$108K +1,250 +4%
SC
330
Scotia Capital
Ontario, Canada
$2.61M +$549K +6,349 +26%
WMSA
331
Weiss Multi-Strategy Advisers
New York
$2.61M +$2.68M +31,000 New
SM
332
Sciencast Management
New Jersey
$2.58M +$1.74M +20,100 +239%
TYCC
333
Texas Yale Capital Corp
Florida
$2.57M +$1.38M +16,002 +110%
TAM
334
Tyers Asset Management
Texas
$2.56M -$2.72M -31,504 -51%
NEI
335
Northwest & Ethical Investments
Ontario, Canada
$2.53M -$1.51M -17,435 -37%
EF
336
Empowered Funds
Pennsylvania
$2.53M +$347K +4,013 +15%
JFGIW
337
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.51M +$475K +5,500 +23%
EGM
338
Engineers Gate Manager
New York
$2.5M +$2.57M +29,735 New
NB
339
Northwest Bancshares
Pennsylvania
$2.47M +$279K +3,224 +12%
CCP
340
Corient Capital Partners
California
$2.45M +$264K +3,060 +12%
GCAC
341
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.41M -$17.3K -200 -0.8%
LCP
342
Legacy Capital Partners
Wisconsin
$2.35M +$154K +1,779 +7%
BAAM
343
Baker Avenue Asset Management
California
$2.34M +$25.1K +290 +1%
RAM
344
Roanoke Asset Management
New Jersey
$2.33M – – –
WAM
345
World Asset Management
Michigan
$2.33M +$403K +4,665 +20%
Janney Montgomery Scott
346
Janney Montgomery Scott
Pennsylvania
$2.32M -$822K -9,513 -26%
MM
347
Midas Management
New York
$2.31M – – –
CPO
348
Cerity Partners OCIO
New York
$2.3M +$1.09M +12,589 +85%
MF
349
MHI Funds
New York
$2.29M -$351K -4,062 -13%
SC
350
SouthState Corp
Florida
$2.28M -$926K -10,710 -28%
12 13
14
15 16

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.