We are live on ! Find out more
LYB icon

LyondellBasell Industries
LYB

897 hedge funds and large institutions have $18.7B invested in LyondellBasell Industries in 2022 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 355 increasing their positions, 290 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 73

41% more call options, than puts

Call options by funds: $213M | Put options by funds: $151M

22% more repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 290

11% more capital invested

Capital invested by funds: $16.8B → $18.7B (+$1.88B)

7% more funds holding

Funds holding: 841 → 897 (+56)

0.68% more ownership

Funds ownership: 69.83% → 70.51% (+0.68%)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
897
Holders Change
+56
Holders Change %
+6.66%
% of All Funds
14.42%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
146
Increased
355
Reduced
290
Closed
73
Calls
$213M
Puts
$151M
Net Calls
+$61.7M
Net Calls Change
+$26.7M

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$175M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$172M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$165M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$114M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.7M

Top Sellers

Rank Fund Capital Flow
1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$341M
2
Capital International Investors
Capital International Investors
California
-$140M
3
A
AustralianSuper
Australia
-$96.5M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$82M
5
Prudential Financial
Prudential Financial
New Jersey
-$62.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
376
Louisiana State Employees Retirement System
Louisiana
$1.36M +$8.19K +100 +0.6%
AWC
377
Abundance Wealth Counselors
Pennsylvania
$1.34M +$185K +2,257 +16%
CIC
378
Cincinnati Indemnity Company
Ohio
$1.34M – – –
CGPCS
379
Capital Group Private Client Services
California
$1.34M +$22.5K +275 +2%
RB
380
Rodgers Brothers
Pennsylvania
$1.32M -$496K -6,050 -28%
Two Sigma Investments
381
Two Sigma Investments
New York
$1.32M +$1.3M +15,900 New
UCB
382
United Community Bank
South Carolina
$1.32M -$24.5K -299 -2%
PNAA
383
Pictet North America Advisors
Switzerland
$1.31M -$118K -1,446 -8%
PP
384
Prudential plc
United Kingdom
$1.31M +$397K +4,845 +44%
CHAM
385
Clear Harbor Asset Management
Connecticut
$1.29M +$1.27M +15,479 New
GCM
386
Greenland Capital Management
New York
$1.28M +$1.26M +15,433 New
DADC
387
D.A. Davidson & Co
Montana
$1.27M +$184K +2,240 +17%
AC
388
Allstate Corporation
Illinois
$1.26M +$37.1K +453 +3%
AIM
389
Allstate Investment Management
Illinois
$1.26M +$1.24M +15,127 New
VEA
390
Virtus ETF Advisers
New York
$1.25M -$838K -10,235 -40%
RI
391
Ridgewood Investments
New Jersey
$1.25M +$123K +1,501 +11%
MCAI
392
Members Capital Advisors Inc
Wisconsin
$1.24M – – –
FB
393
Fulton Bank
Pennsylvania
$1.24M +$794K +9,688 +185%
TG
394
TCW Group
California
$1.24M -$19.7K -241 -2%
TPA
395
Trivium Point Advisory
Connecticut
$1.23M +$1.23K +15 +0.1%
MLICM
396
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M -$37.5K -458 -3%
HIA
397
Harvest Investment Advisors
Florida
$1.21M +$1.19M +14,564 New
VAS
398
Vestmark Advisory Solutions
Massachusetts
$1.2M +$172K +2,104 +17%
RT
399
Rockland Trust
Massachusetts
$1.18M +$13.6K +166 +1%
Fifth Third Bancorp
400
Fifth Third Bancorp
Ohio
$1.18M +$10.4K +127 +0.9%
14 15
16
17 18

LYB Hedge Fund Activity: Q4 2022 in Review

897 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q4 2022, worth a combined $18.7B — up 11% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new LYB positions and 73 closed out — a net gain of 73 holders — while 355 added to existing stakes and 290 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $175M. The largest seller was Eagle Capital Management (New York), cutting an estimated $341M.

  • 897 institutional investors held LyondellBasell Industries (LYB) as of Q4 2022, up from 841 in Q3 2022.
  • Funds reported $18.7B of LyondellBasell Industries stock for Q4 2022, up 11% quarter-over-quarter.
  • 146 funds opened new LyondellBasell Industries positions in Q4 2022 and 73 closed out, a net change of +73 holders.
  • The largest LyondellBasell Industries buyer in Q4 2022 was Dodge & Cox, an estimated $175M added.
  • The largest LyondellBasell Industries seller in Q4 2022 was Eagle Capital Management (New York), an estimated $341M sold.

Based on aggregated 13F filings for Q4 2022.