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LyondellBasell Industries

695 hedge funds and large institutions have $29.9B invested in LyondellBasell Industries in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 238 increasing their positions, 299 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $511M | Put options by funds: $342M

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

1.25% more ownership

Funds ownership: 70.29%71.54% (+1.2%)

3% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 86

1% less funds holding

Funds holding: 705695 (-10)

20% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 299

27% less capital invested

Capital invested by funds: $40.8B → $29.9B (-$10.9B)

Holders
695
Holders Change
-10
Holders Change %
-1.42%
% of All Funds
18.52%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.51%
New
83
Increased
238
Reduced
299
Closed
86
Calls
$511M
Puts
$342M
Net Calls
+$168M
Net Calls Change
+$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
26
Iridian Asset Management
Connecticut
$296M +$17.2M +204,823 +6%
Capital International Investors
27
Capital International Investors
California
$282M +$186M +2,211,300 +221%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$277M -$391K -4,648 -0.1%
AIM
29
abrdn Investment Management
United Kingdom
$264M -$44M -522,961 -15%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$254M +$60.3M +717,027 +33%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$230M +$80M +950,742 +57%
TCIM
32
TIAA CREF Investment Management
New York
$229M -$23.6M -280,557 -10%
UBS AM
33
UBS AM
Illinois
$214M -$134M -1,597,874 -40%
PP
34
Prudential plc
United Kingdom
$210M +$193M +2,295,145 +2,404%
Prudential Financial
35
Prudential Financial
New Jersey
$196M -$156K -1,850 -0.1%
Invesco
36
Invesco
Georgia
$186M -$25.6M -303,928 -13%
SFM
37
Soros Fund Management
New York
$183M -$63.1M -750,422 -26%
Bank of America
38
Bank of America
North Carolina
$181M -$35M -416,628 -17%
TIM
39
Thornburg Investment Management
New Mexico
$162M +$26.3M +312,400 +20%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$161M +$34M +403,902 +28%
MAA
41
Managed Account Advisors
New Jersey
$147M +$6.81M +80,988 +5%
HCM
42
Herndon Capital Management
Georgia
$141M -$72.8M -865,245 -35%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$140M +$39.8M +472,743 +42%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$134M -$123M -1,457,349 -49%
EAM
45
Eagle Asset Management
Florida
$130M -$6.97M -82,884 -5%
Wells Fargo
46
Wells Fargo
California
$130M -$6.23M -74,093 -5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$125M -$1.19M -14,114 -1%
MHI
48
Miller Howard Investments
New York
$124M +$6.35M +75,530 +6%
Goldman Sachs
49
Goldman Sachs
New York
$121M -$180M -2,140,937 -61%
BlackRock
50
BlackRock
New York
$120M -$10.6M -126,298 -8%

LYB Hedge Fund Activity: Q1 2015 in Review

695 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q1 2015, worth a combined $29.9B — down 27% from $40.8B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of LYB and 83 opened new positions — a net loss of 3 holders — while 299 trimmed existing stakes and 238 added.

The largest buyer was PointState Capital, opening a new position worth an estimated $501M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $481M sold.

  • 695 institutional investors held LyondellBasell Industries (LYB) as of Q1 2015, down from 705 in Q4 2014.
  • Funds reported $29.9B of LyondellBasell Industries stock for Q1 2015, down 27% quarter-over-quarter.
  • 83 funds opened new LyondellBasell Industries positions in Q1 2015 and 86 closed out, a net change of -3 holders.
  • The largest LyondellBasell Industries buyer in Q1 2015 was PointState Capital, an estimated $501M added.
  • The largest LyondellBasell Industries seller in Q1 2015 was Americafirst Capital Management, an estimated $481M sold.

Based on aggregated 13F filings for Q1 2015.