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LyondellBasell Industries

698 hedge funds and large institutions have $29.1B invested in LyondellBasell Industries in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 273 increasing their positions, 284 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $549M | Put options by funds: $192M

4% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 284

1.36% less ownership

Funds ownership: 73.55%72.19% (-1.4%)

4% less funds holding

Funds holding: 730698 (-32)

18% less capital invested

Capital invested by funds: $35.7B → $29.1B (-$6.56B)

30% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 94

52% less funds holding in top 10

Funds holding in top 10: 3115 (-16)

Holders
698
Holders Change
-32
Holders Change %
-4.38%
% of All Funds
19.49%
Holding in Top 10
15
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-51.61%
% of All Funds
0.42%
New
66
Increased
273
Reduced
284
Closed
94
Calls
$549M
Puts
$192M
Net Calls
+$358M
Net Calls Change
-$76M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Prudential plc
United Kingdom
$302M +$87.1M +979,551 +37%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$291M +$143M +1,607,765 +85%
Morgan Stanley
28
Morgan Stanley
New York
$288M -$30.3M -340,647 -9%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$263M +$2.82M +31,686 +1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$252M -$8.35M -93,923 -3%
TCIM
31
TIAA CREF Investment Management
New York
$209M -$5.41M -60,889 -2%
UBS AM
32
UBS AM
Illinois
$199M -$17.5M -196,903 -8%
AQR Capital Management
33
AQR Capital Management
Connecticut
$190M -$106M -1,192,965 -34%
AIM
34
abrdn Investment Management
United Kingdom
$182M +$6.65M +74,820 +4%
Prudential Financial
35
Prudential Financial
New Jersey
$180M +$935K +10,510 +0.5%
Invesco
36
Invesco
Georgia
$180M -$8.82M -99,163 -4%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$176M +$51.5M +579,625 +38%
Goldman Sachs
38
Goldman Sachs
New York
$163M +$10.8M +121,832 +7%
PC
39
PointState Capital
New York
$161M -$281M -3,163,467 -62%
TIM
40
Thornburg Investment Management
New Mexico
$154M
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$153M +$8.74M +98,283 +6%
LSV Asset Management
42
LSV Asset Management
Illinois
$151M +$148M +1,664,450 +1,112%
PAM
43
Panagora Asset Management
Massachusetts
$137M +$15.4M +173,493 +12%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$125M +$43.1M +484,344 +48%
BA
45
BlackRock Advisors
Delaware
$122M +$26.8M +300,881 +26%
Wells Fargo
46
Wells Fargo
California
$122M -$21M -236,392 -14%
Charles Schwab
47
Charles Schwab
California
$116M -$4.02M -45,259 -3%
HCM
48
Herndon Capital Management
Georgia
$112M -$9.66M -108,604 -7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$111M -$1.39M -15,665 -1%
AL
50
AJO LP
Pennsylvania
$111M +$23.5M +263,949 +25%

LYB Hedge Fund Activity: Q3 2015 in Review

698 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q3 2015, worth a combined $29.1B — down 18% from $35.7B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of LYB and 66 opened new positions — a net loss of 28 holders — while 284 trimmed existing stakes and 273 added.

The largest buyer was Fidelity Investments, adding an estimated $417M. The largest seller was Franklin Resources, cutting an estimated $743M.

  • 698 institutional investors held LyondellBasell Industries (LYB) as of Q3 2015, down from 730 in Q2 2015.
  • Funds reported $29.1B of LyondellBasell Industries stock for Q3 2015, down 18% quarter-over-quarter.
  • 66 funds opened new LyondellBasell Industries positions in Q3 2015 and 94 closed out, a net change of -28 holders.
  • The largest LyondellBasell Industries buyer in Q3 2015 was Fidelity Investments, an estimated $417M added.
  • The largest LyondellBasell Industries seller in Q3 2015 was Franklin Resources, an estimated $743M sold.

Based on aggregated 13F filings for Q3 2015.