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LyondellBasell Industries

897 hedge funds and large institutions have $18.7B invested in LyondellBasell Industries in 2022 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 355 increasing their positions, 290 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 73

41% more call options, than puts

Call options by funds: $213M | Put options by funds: $151M

22% more repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 290

11% more capital invested

Capital invested by funds: $16.8B → $18.7B (+$1.88B)

7% more funds holding

Funds holding: 841897 (+56)

0.68% more ownership

Funds ownership: 69.83%70.51% (+0.68%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
897
Holders Change
+56
Holders Change %
+6.66%
% of All Funds
14.42%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
146
Increased
355
Reduced
290
Closed
73
Calls
$213M
Puts
$151M
Net Calls
+$61.7M
Net Calls Change
+$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$137M +$5.83M +71,163 +5%
Legal & General Group
27
Legal & General Group
United Kingdom
$128M -$10.8M -132,215 -8%
First Trust Advisors
28
First Trust Advisors
Illinois
$123M +$15.1M +184,274 +14%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M -$634K -7,738 -0.6%
JP Morgan Chase
30
JP Morgan Chase
New York
$104M +$30.7M +374,616 +43%
EIP
31
Epoch Investment Partners
New York
$97.8M -$3.5M -42,780 -4%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$96.7M -$19.8M -241,688 -17%
Victory Capital Management
33
Victory Capital Management
Texas
$96.3M +$36.7K +448 +0%
UBS AM
34
UBS AM
Illinois
$95.4M +$5.04M +61,484 +6%
Millennium Management
35
Millennium Management
New York
$90.7M +$76.6M +935,629 +599%
Swiss National Bank
36
Swiss National Bank
Switzerland
$88.1M -$6.22M -75,926 -7%
Wells Fargo
37
Wells Fargo
California
$87.5M +$18.8M +229,347 +28%
DZ Bank
38
DZ Bank
Germany
$77.3M +$23.8M +290,504 +45%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$71.6M -$2.88M -35,108 -4%
American Century Companies
40
American Century Companies
Missouri
$63.4M +$18.8M +229,502 +43%
CI
41
Cincinnati Insurance
Ohio
$61.8M
UBS Group
42
UBS Group
Switzerland
$59M -$171K -2,082 -0.3%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$54M -$23.8M -290,957 -31%
KP
44
Kiltearn Partners
United Kingdom
$52.7M -$16.6M -202,600 -24%
CS
45
Credit Suisse
Switzerland
$51.6M +$1.8M +21,915 +4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$50.7M +$615K +7,504 +1%
Prudential Financial
47
Prudential Financial
New Jersey
$48.9M -$62.2M -759,169 -56%
N
48
Nuveen
North Carolina
$48.4M -$57.9K -707 -0.1%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$41.7M -$708K -8,642 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.9M +$35.5M +433,000 +734%

LYB Hedge Fund Activity: Q4 2022 in Review

897 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q4 2022, worth a combined $18.7B — up 11% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new LYB positions and 73 closed out — a net gain of 73 holders — while 355 added to existing stakes and 290 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $175M. The largest seller was Eagle Capital Management (New York), cutting an estimated $341M.

  • 897 institutional investors held LyondellBasell Industries (LYB) as of Q4 2022, up from 841 in Q3 2022.
  • Funds reported $18.7B of LyondellBasell Industries stock for Q4 2022, up 11% quarter-over-quarter.
  • 146 funds opened new LyondellBasell Industries positions in Q4 2022 and 73 closed out, a net change of +73 holders.
  • The largest LyondellBasell Industries buyer in Q4 2022 was Dodge & Cox, an estimated $175M added.
  • The largest LyondellBasell Industries seller in Q4 2022 was Eagle Capital Management (New York), an estimated $341M sold.

Based on aggregated 13F filings for Q4 2022.