LyondellBasell Industries
727 hedge funds and large institutions have $28.8B invested in LyondellBasell Industries in 2015 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 276 increasing their positions, 282 reducing their positions, and 59 closing their positions.
141% more call options, than puts
Call options by funds: $513M | Put options by funds: $213M
58% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 59
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
4% more funds holding
Funds holding: 698 → 727 (+29)
0.79% less ownership
Funds ownership: 72.19% → 71.4% (-0.79%)
1% less capital invested
Capital invested by funds: $29.1B → $28.8B (-$324M)
2% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 282
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$133M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$129M |
| 3 |
Bank of New York Mellon
New York
|
+$103M |
| 4 |
Two Sigma Investments
New York
|
+$96.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$94.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$384M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$288M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$261M |
| 4 |
D.E. Shaw & Co
New York
|
-$249M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$248M |
LYB Hedge Fund Activity: Q4 2015 in Review
727 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q4 2015, worth a combined $28.8B — down 1.1% from $29.1B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new LYB positions and 59 closed out — a net gain of 34 holders — while 276 added to existing stakes and 282 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $133M. The largest seller was Viking Global Investors, cutting an estimated $384M.
- 727 institutional investors held LyondellBasell Industries (LYB) as of Q4 2015, up from 698 in Q3 2015.
- Funds reported $28.8B of LyondellBasell Industries stock for Q4 2015, down 1.1% quarter-over-quarter.
- 93 funds opened new LyondellBasell Industries positions in Q4 2015 and 59 closed out, a net change of +34 holders.
- The largest LyondellBasell Industries buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $133M added.
- The largest LyondellBasell Industries seller in Q4 2015 was Viking Global Investors, an estimated $384M sold.
Based on aggregated 13F filings for Q4 2015.