LyondellBasell Industries
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$286M |
| 2 |
Holocene Advisors
New York
|
+$145M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$94.3M |
| 4 |
O
OppenheimerFunds
New York
|
+$84M |
| 5 |
D.E. Shaw & Co
New York
|
+$68.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$810M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$182M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$181M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$150M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$139M |
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.