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LyondellBasell Industries

1,022 hedge funds and large institutions have $22.2B invested in LyondellBasell Industries in 2024 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 421 increasing their positions, 355 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 421 | Existing positions reduced: 355

16% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 87

0% more funds holding

Funds holding: 1,0191,022 (+3)

0.68% less ownership

Funds ownership: 72.06%71.38% (-0.68%)

7% less capital invested

Capital invested by funds: $23.9B → $22.2B (-$1.67B)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

30% less call options, than puts

Call options by funds: $265M | Put options by funds: $379M

Holders
1,022
Holders Change
+3
Holders Change %
+0.29%
% of All Funds
14.76%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
101
Increased
421
Reduced
355
Closed
87
Calls
$265M
Puts
$379M
Net Calls
-$114M
Net Calls Change
-$77.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
26
Thornburg Investment Management
New Mexico
$188M +$393K +3,964 +0.2%
N
27
Nuveen
North Carolina
$181M +$73M +735,484 +63%
Legal & General Group
28
Legal & General Group
United Kingdom
$178M -$1.41M -14,254 -0.8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$176M -$1.03M -10,407 -0.6%
Goldman Sachs
30
Goldman Sachs
New York
$171M +$57.6M +580,231 +48%
UBS Group
31
UBS Group
Switzerland
$136M -$1.55M -15,585 -1%
Millennium Management
32
Millennium Management
New York
$127M +$10.8M +108,352 +9%
Wells Fargo
33
Wells Fargo
California
$118M +$1.37M +13,765 +1%
LSV Asset Management
34
LSV Asset Management
Illinois
$111M -$16.7M -168,659 -13%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$102M +$671K +6,760 +0.6%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.6M -$29.2M -294,756 -23%
RJA
37
Raymond James & Associates
Florida
$87M +$4.88M +49,190 +6%
AQR Capital Management
38
AQR Capital Management
Connecticut
$86.8M +$12M +120,857 +15%
Victory Capital Management
39
Victory Capital Management
Texas
$85.1M -$12.8M -129,032 -13%
Barclays
40
Barclays
United Kingdom
$84.5M +$12.4M +125,025 +16%
HighTower Advisors
41
HighTower Advisors
Illinois
$84M +$3.34M +33,715 +4%
Deutsche Bank
42
Deutsche Bank
Germany
$80.9M -$7.56M -76,194 -8%
ECM
43
ExodusPoint Capital Management
New York
$78.8M +$29M +292,145 +55%
First Trust Advisors
44
First Trust Advisors
Illinois
$75.3M -$972K -9,797 -1%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$74.5M +$34.5M +347,877 +81%
Swiss National Bank
46
Swiss National Bank
Switzerland
$73.7M -$625K -6,300 -0.8%
CI
47
Cincinnati Insurance
Ohio
$71.2M
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$70.4M +$6.3M +63,514 +9%
EIP
49
Epoch Investment Partners
New York
$70M +$1.19M +11,989 +2%
Capital Research Global Investors
50
Capital Research Global Investors
California
$63M +$65.3M +658,278 New

LYB Hedge Fund Activity: Q2 2024 in Review

1,022 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q2 2024, worth a combined $22.2B — down 7% from $23.9B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new LYB positions and 87 closed out — a net gain of 14 holders — while 421 added to existing stakes and 355 trimmed.

The largest buyer was Nuveen, adding an estimated $73M. The largest seller was Fidelity Investments, cutting an estimated $92.5M.

  • 1,022 institutional investors held LyondellBasell Industries (LYB) as of Q2 2024, up from 1,019 in Q1 2024.
  • Funds reported $22.2B of LyondellBasell Industries stock for Q2 2024, down 7% quarter-over-quarter.
  • 101 funds opened new LyondellBasell Industries positions in Q2 2024 and 87 closed out, a net change of +14 holders.
  • The largest LyondellBasell Industries buyer in Q2 2024 was Nuveen, an estimated $73M added.
  • The largest LyondellBasell Industries seller in Q2 2024 was Fidelity Investments, an estimated $92.5M sold.

Based on aggregated 13F filings for Q2 2024.