LyondellBasell Industries
663 hedge funds and large institutions have $14.9B invested in LyondellBasell Industries in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 199 increasing their positions, 302 reducing their positions, and 90 closing their positions.
40% more call options, than puts
Call options by funds: $151M | Put options by funds: $108M
35% more capital invested
Capital invested by funds: $11B → $14.9B (+$3.82B)
0.7% more ownership
Funds ownership: 67.09% → 67.79% (+0.7%)
4% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 90
1% less funds holding
Funds holding: 670 → 663 (-7)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
34% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 302
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$367M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$362M |
| 3 |
BlackRock
New York
|
+$117M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$86.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.6M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$67.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$59.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$59.1M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$57.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$52.4M |
LYB Hedge Fund Activity: Q2 2020 in Review
663 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q2 2020, worth a combined $14.9B — up 35% from $11B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of LYB and 86 opened new positions — a net loss of 4 holders — while 302 trimmed existing stakes and 199 added.
The largest buyer was Capital International Investors, adding an estimated $367M. The largest seller was Bank of America, cutting an estimated $67.9M.
- 663 institutional investors held LyondellBasell Industries (LYB) as of Q2 2020, down from 670 in Q1 2020.
- Funds reported $14.9B of LyondellBasell Industries stock for Q2 2020, up 35% quarter-over-quarter.
- 86 funds opened new LyondellBasell Industries positions in Q2 2020 and 90 closed out, a net change of -4 holders.
- The largest LyondellBasell Industries buyer in Q2 2020 was Capital International Investors, an estimated $367M added.
- The largest LyondellBasell Industries seller in Q2 2020 was Bank of America, an estimated $67.9M sold.
Based on aggregated 13F filings for Q2 2020.