LyondellBasell Industries
747 hedge funds and large institutions have $24.9B invested in LyondellBasell Industries in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 279 increasing their positions, 319 reducing their positions, and 80 closing their positions.
0.1% more ownership
Funds ownership: 73.15% → 73.25% (+0.1%)
5% less call options, than puts
Call options by funds: $225M | Put options by funds: $236M
2% less funds holding
Funds holding: 765 → 747 (-18)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
7% less capital invested
Capital invested by funds: $26.8B → $24.9B (-$1.97B)
11% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 80
13% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 319
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$417M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$365M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$303M |
| 4 |
BlackRock
New York
|
+$193M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$177M |
| 2 |
PC
PointState Capital
New York
|
-$110M |
| 3 |
DFO
Duquesne Family Office
New York
|
-$106M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$82.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$68M |
LYB Hedge Fund Activity: Q2 2017 in Review
747 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q2 2017, worth a combined $24.9B — down 7.3% from $26.8B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of LYB and 71 opened new positions — a net loss of 9 holders — while 319 trimmed existing stakes and 279 added.
The largest buyer was Janus Henderson Group, adding an estimated $417M. The largest seller was Bank of America, cutting an estimated $177M.
- 747 institutional investors held LyondellBasell Industries (LYB) as of Q2 2017, down from 765 in Q1 2017.
- Funds reported $24.9B of LyondellBasell Industries stock for Q2 2017, down 7.3% quarter-over-quarter.
- 71 funds opened new LyondellBasell Industries positions in Q2 2017 and 80 closed out, a net change of -9 holders.
- The largest LyondellBasell Industries buyer in Q2 2017 was Janus Henderson Group, an estimated $417M added.
- The largest LyondellBasell Industries seller in Q2 2017 was Bank of America, an estimated $177M sold.
Based on aggregated 13F filings for Q2 2017.