LyondellBasell Industries
927 hedge funds and large institutions have $21.3B invested in LyondellBasell Industries in 2023 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 401 increasing their positions, 308 reducing their positions, and 64 closing their positions.
34% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 64
30% more repeat investments, than reductions
Existing positions increased: 401 | Existing positions reduced: 308
29% more call options, than puts
Call options by funds: $312M | Put options by funds: $242M
2% more funds holding
Funds holding: 908 → 927 (+19)
0.41% more ownership
Funds ownership: 70.89% → 71.3% (+0.41%)
2% less capital invested
Capital invested by funds: $21.7B → $21.3B (-$384M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$180M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$164M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$133M |
| 4 |
Barclays
London,
United Kingdom
|
+$111M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$59.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$131M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$105M |
| 3 |
BlackRock
New York
|
-$102M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$97.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$91.1M |
LYB Hedge Fund Activity: Q2 2023 in Review
927 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q2 2023, worth a combined $21.3B — down 1.8% from $21.7B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new LYB positions and 64 closed out — a net gain of 22 holders — while 401 added to existing stakes and 308 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $180M. The largest seller was Arrowstreet Capital, cutting an estimated $131M.
- 927 institutional investors held LyondellBasell Industries (LYB) as of Q2 2023, up from 908 in Q1 2023.
- Funds reported $21.3B of LyondellBasell Industries stock for Q2 2023, down 1.8% quarter-over-quarter.
- 86 funds opened new LyondellBasell Industries positions in Q2 2023 and 64 closed out, a net change of +22 holders.
- The largest LyondellBasell Industries buyer in Q2 2023 was JP Morgan Chase, an estimated $180M added.
- The largest LyondellBasell Industries seller in Q2 2023 was Arrowstreet Capital, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2023.