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LyondellBasell Industries

705 hedge funds and large institutions have $40.8B invested in LyondellBasell Industries in 2014 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 266 increasing their positions, 274 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $532M | Put options by funds: $393M

14% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 102

3% more capital invested

Capital invested by funds: $39.7B → $40.8B (+$1.14B)

0% more funds holding

Funds holding: 704705 (+1)

3% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 274

1.03% less ownership

Funds ownership: 71.32%70.29% (-1%)

68% less funds holding in top 10

Funds holding in top 10: 4013 (-27)

Holders
705
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
18.8%
Holding in Top 10
13
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-67.5%
% of All Funds
0.35%
New
116
Increased
266
Reduced
274
Closed
102
Calls
$532M
Puts
$393M
Net Calls
+$140M
Net Calls Change
+$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
401
Symphony Asset Management
California
$1.82M -$2.35M -27,087 -54%
IAA
402
Ironsides Asset Advisors
North Carolina
$1.81M +$565K +6,515 +40%
CCM
403
Coldstream Capital Management
Washington
$1.76M +$64.2K +740 +3%
BIA
404
Barry Investment Advisors
Massachusetts
$1.75M +$1.91M +21,997 New
JG
405
Jefferies Group
New York
$1.73M -$2.9M -33,388 -60%
CCM
406
Century Capital Management
Massachusetts
$1.7M -$4.05M -46,753 -69%
FHA
407
First Horizon Advisors
Tennessee
$1.68M +$1.14M +13,119 +169%
PBT
408
Pictet Bank & Trust
Bahamas
$1.62M -$111K -1,280 -6%
TMAM
409
Tokio Marine Asset Management
Japan
$1.6M -$505K -5,820 -22%
MLM
410
Mount Lucas Management
Pennsylvania
$1.59M -$1.14M -13,118 -40%
RC
411
RBF Capital
California
$1.59M
FLPIM
412
F.L. Putnam Investment Management
Massachusetts
$1.59M -$766K -8,838 -31%
SAM
413
Shamrock Asset Management
Texas
$1.57M +$1.72M +19,843 New
PAM
414
Princeton Alpha Management
New Jersey
$1.57M +$1.72M +19,824 New
BCM
415
Brookstone Capital Management
Illinois
$1.55M +$1.7M +19,570 New
WA
416
Whitebox Advisors
Minnesota
$1.55M +$1.69M +19,494 New
TIC
417
Trees Investment Counsel
Illinois
$1.54M +$1.68M +19,350 New
KCPG
418
Kavar Capital Partners Group
Kansas
$1.53M +$707K +8,150 +73%
Natixis Advisors
419
Natixis Advisors
Massachusetts
$1.51M -$167K -1,924 -9%
GS
420
GAM Systematic
United Kingdom
$1.51M +$1.65M +18,997 New
MP
421
Manifold Partners
California
$1.46M +$1.59M +18,363 New
SC
422
Skylands Capital
Wisconsin
$1.43M +$919K +10,600 +144%
ST
423
Semper Trust
Pennsylvania
$1.37M +$90.2K +1,040 +6%
ACM
424
Advisors Capital Management
New Jersey
$1.37M +$69.2K +798 +5%
APFBOT
425
Amica Pension Fund Board of Trustees
Rhode Island
$1.36M

LYB Hedge Fund Activity: Q4 2014 in Review

705 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q4 2014, worth a combined $40.8B — up 2.9% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new LYB positions and 102 closed out — a net gain of 14 holders — while 266 added to existing stakes and 274 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $664M.

  • 705 institutional investors held LyondellBasell Industries (LYB) as of Q4 2014, up from 704 in Q3 2014.
  • Funds reported $40.8B of LyondellBasell Industries stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 116 funds opened new LyondellBasell Industries positions in Q4 2014 and 102 closed out, a net change of +14 holders.
  • The largest LyondellBasell Industries buyer in Q4 2014 was AQR Capital Management, an estimated $320M added.
  • The largest LyondellBasell Industries seller in Q4 2014 was Fidelity Investments, an estimated $664M sold.

Based on aggregated 13F filings for Q4 2014.