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LyondellBasell Industries
LYB

1,029 hedge funds and large institutions have $22.5B invested in LyondellBasell Industries in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 386 increasing their positions, 346 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 52

12% more repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 346

10% more funds holding

Funds holding: 936 → 1,029 (+93)

2.58% more ownership

Funds ownership: 70.46% → 73.04% (+2.6%)

4% more capital invested

Capital invested by funds: $21.6B → $22.5B (+$898M)

13% less call options, than puts

Call options by funds: $377M | Put options by funds: $435M

47% less funds holding in top 10

Funds holding in top 10: 15 → 8 (-7)

Holders
1,029
Holders Change
+93
Holders Change %
+9.94%
% of All Funds
15%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.12%
New
157
Increased
386
Reduced
346
Closed
52
Calls
$377M
Puts
$435M
Net Calls
-$57.6M
Net Calls Change
-$95.2M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$530M
2
JP Morgan Chase
JP Morgan Chase
New York
+$265M
3
Capital World Investors
Capital World Investors
California
+$194M
4
Amundi
Amundi
France
+$127M
5
BlackRock
BlackRock
New York
+$126M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$244M
2
Citadel Advisors
Citadel Advisors
Florida
-$120M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$90.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$86.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$70.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lido Advisors
326
Lido Advisors
California
$2.59M +$237K +2,533 +10%
Thrivent Financial for Lutherans
327
Thrivent Financial for Lutherans
Minnesota
$2.58M +$64.4K +689 +3%
WANY
328
Wealthspire Advisors (New York)
New York
$2.58M +$95.1K +1,017 +4%
Baird Financial Group
329
Baird Financial Group
Wisconsin
$2.57M -$6.77M -72,423 -73%
NIG
330
NFJ Investment Group
Texas
$2.56M -$548K -5,864 -18%
SGI
331
Summit Global Investments
Utah
$2.55M +$2M +21,430 +398%
APF
332
Alaska Permanent Fund
Alaska
$2.52M +$23.6K +252 +1%
KCM
333
Kempner Capital Management
Texas
$2.51M -$842 -9 -0%
HAM
334
Harmony Asset Management
Arizona
$2.51M +$2.47M +26,376 New
PAS
335
Park Avenue Securities
New York
$2.5M +$210K +2,242 +9%
BC
336
Burney Company
Virginia
$2.49M -$571K -6,102 -19%
ET
337
Entropy Technologies
New York
$2.46M +$2.42M +25,867 New
Creative Planning
338
Creative Planning
Kansas
$2.36M +$80K +856 +4%
OPA
339
Old Port Advisors
Maine
$2.35M -$35.2K -376 -1%
AG
340
Ascent Group
Virginia
$2.33M +$214K +2,288 +10%
VPIM
341
Vanguard Personalized Indexing Management
California
$2.32M -$109K -1,169 -5%
CBC
342
Coombe, Bender & Co
New York
$2.31M +$131K +1,406 +6%
Walleye Capital
343
Walleye Capital
New York
$2.29M +$2.25M +24,100 New
BNP Paribas Asset Management
344
BNP Paribas Asset Management
France
$2.28M +$158K +1,688 +8%
PAM
345
Panagora Asset Management
Massachusetts
$2.28M -$105K -1,119 -4%
ATC
346
Argent Trust Co
Tennessee
$2.27M +$79.8K +853 +4%
RIL
347
Rothschild Investment LLC
Illinois
$2.26M -$275K -2,936 -11%
CSPIA
348
Cary Street Partners Investment Advisory
Virginia
$2.22M -$90.1K -964 -4%
AT
349
Arvest Trust
Oklahoma
$2.21M -$132K -1,417 -6%
Daiwa Securities Group
350
Daiwa Securities Group
Japan
$2.21M +$124K +1,321 +6%
12 13
14
15 16

LYB Hedge Fund Activity: Q4 2023 in Review

1,029 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q4 2023, worth a combined $22.5B — up 4.2% from $21.6B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new LYB positions and 52 closed out — a net gain of 105 holders — while 386 added to existing stakes and 346 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $530M. The largest seller was Fidelity Investments, cutting an estimated $244M.

  • 1,029 institutional investors held LyondellBasell Industries (LYB) as of Q4 2023, up from 936 in Q3 2023.
  • Funds reported $22.5B of LyondellBasell Industries stock for Q4 2023, up 4.2% quarter-over-quarter.
  • 157 funds opened new LyondellBasell Industries positions in Q4 2023 and 52 closed out, a net change of +105 holders.
  • The largest LyondellBasell Industries buyer in Q4 2023 was Morgan Stanley, an estimated $530M added.
  • The largest LyondellBasell Industries seller in Q4 2023 was Fidelity Investments, an estimated $244M sold.

Based on aggregated 13F filings for Q4 2023.