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LyondellBasell Industries
LYB

665 hedge funds and large institutions have $16B invested in LyondellBasell Industries in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 249 increasing their positions, 263 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

18% more call options, than puts

Call options by funds: $158M | Put options by funds: $134M

12% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 66

8% more capital invested

Capital invested by funds: $14.9B → $16B (+$1.18B)

0.36% more ownership

Funds ownership: 67.79% → 68.16% (+0.36%)

0% more funds holding

Funds holding: 663 → 665 (+2)

5% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 263

Holders
665
Holders Change
+2
Holders Change %
+0.3%
% of All Funds
13.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
74
Increased
249
Reduced
263
Closed
66
Calls
$158M
Puts
$134M
Net Calls
+$24.3M
Net Calls Change
-$18.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$247M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$225M
3
A
AustralianSuper
Australia
+$75.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$74.1M
5
Capital International Investors
Capital International Investors
California
+$61.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$428M
2
Ameriprise
Ameriprise
Minnesota
-$91M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.1M
4
AAMU
Amundi Asset Management US
Massachusetts
-$53.1M
5
Norges Bank
Norges Bank
Norway
-$50.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
401
Advisory Services Network
Georgia
$623K -$12.4K -179 -2%
TC
402
Trilogy Capital
California
$614K -$52.8K -764 -8%
WJWM
403
Williams Jones Wealth Management
New York
$608K +$216K +3,127 +57%
VCM
404
Virtue Capital Management
Tennessee
$605K -$408K -5,908 -41%
Bank of Nova Scotia
405
Bank of Nova Scotia
Ontario, Canada
$591K -$5.66M -81,943 -91%
IRF
406
IBM Retirement Fund
New York
$588K +$162K +2,341 +39%
SC
407
SRB Corp
Massachusetts
$587K – – –
CAPTRUST Financial Advisors
408
CAPTRUST Financial Advisors
North Carolina
$579K -$17K -246 -3%
RIM
409
Redpoint Investment Management
Australia
$577K -$1.07M -15,474 -65%
BOTW
410
Bank of the West
California
$574K -$41.5K -600 -7%
FQ
411
First Quadrant
California
$568K -$146K -2,119 -21%
CCM
412
Cadence Capital Management
Massachusetts
$563K -$129K -1,863 -19%
CIM
413
Cambria Investment Management
California
$555K +$14K +202 +3%
RC
414
Roundview Capital
New Jersey
$551K -$169K -2,442 -24%
VAS
415
Vestmark Advisory Solutions
Massachusetts
$544K +$47K +680 +10%
Lido Advisors
416
Lido Advisors
California
$538K +$12K +173 +2%
OC
417
Oppenheimer & Co
New York
$535K +$67.7K +980 +15%
SPC
418
Sigma Planning Corp
Michigan
$527K -$26.9K -389 -5%
PNAA
419
Pictet North America Advisors
Switzerland
$525K +$60.9K +881 +13%
CA
420
Cetera Advisors
Colorado
$522K +$192K +2,785 +60%
PWM
421
Perigon Wealth Management
California
$520K +$263K +3,808 +107%
FSA
422
Fort Sheridan Advisors
Illinois
$512K -$116K -1,680 -19%
RI
423
Ridgewood Investments
New Jersey
$506K -$26.5K -384 -5%
KAS
424
Kestra Advisory Services
Texas
$504K +$7.05K +102 New
FAAS
425
First Allied Advisory Services
California
$503K -$46.4K -672 -9%
15 16
17
18 19

LYB Hedge Fund Activity: Q3 2020 in Review

665 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q3 2020, worth a combined $16B — up 8% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new LYB positions and 66 closed out — a net gain of 8 holders — while 249 added to existing stakes and 263 trimmed.

The largest buyer was Vanguard Group, adding an estimated $247M. The largest seller was Capital World Investors, cutting an estimated $428M.

  • 665 institutional investors held LyondellBasell Industries (LYB) as of Q3 2020, up from 663 in Q2 2020.
  • Funds reported $16B of LyondellBasell Industries stock for Q3 2020, up 8% quarter-over-quarter.
  • 74 funds opened new LyondellBasell Industries positions in Q3 2020 and 66 closed out, a net change of +8 holders.
  • The largest LyondellBasell Industries buyer in Q3 2020 was Vanguard Group, an estimated $247M added.
  • The largest LyondellBasell Industries seller in Q3 2020 was Capital World Investors, an estimated $428M sold.

Based on aggregated 13F filings for Q3 2020.