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LyondellBasell Industries

970 hedge funds and large institutions have $17.3B invested in LyondellBasell Industries in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 361 increasing their positions, 372 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $423M | Put options by funds: $301M

0.91% more ownership

Funds ownership: 70.82%71.73% (+0.91%)

3% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 372

6% less funds holding

Funds holding: 1,031970 (-61)

22% less capital invested

Capital invested by funds: $22.1B → $17.3B (-$4.75B)

24% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 180

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
970
Holders Change
-61
Holders Change %
-5.92%
% of All Funds
12.78%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
136
Increased
361
Reduced
372
Closed
180
Calls
$423M
Puts
$301M
Net Calls
+$122M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$134M -$1.82M -21,683 -1%
Goldman Sachs
27
Goldman Sachs
New York
$132M -$10.1M -119,678 -6%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$122M +$29.8M +354,280 +28%
Legal & General Group
29
Legal & General Group
United Kingdom
$117M -$19.9M -236,605 -13%
Deutsche Bank
30
Deutsche Bank
Germany
$107M +$33.8M +401,412 +38%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$95.5M +$15.1M +179,078 +16%
A
32
AustralianSuper
Australia
$91M -$71.5M -850,469 -41%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.2M +$18.9M +225,047 +23%
First Trust Advisors
34
First Trust Advisors
Illinois
$84.6M +$24.4M +290,459 +34%
Norges Bank
35
Norges Bank
Norway
$81M -$94.8M -1,127,149 -51%
Barclays
36
Barclays
United Kingdom
$78.6M +$9.22M +109,705 +12%
Wells Fargo
37
Wells Fargo
California
$78.5M -$19.9M -236,389 -18%
LSV Asset Management
38
LSV Asset Management
Illinois
$77.4M -$6.21M -73,800 -7%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$72.9M -$10.2M -120,760 -11%
Allianz Asset Management
40
Allianz Asset Management
Germany
$70.4M +$22.8M +270,694 +40%
EIP
41
Epoch Investment Partners
New York
$69.9M +$3.22M +38,278 +4%
Raymond James Financial
42
Raymond James Financial
Florida
$69.1M +$78.2M +930,585 New
Victory Capital Management
43
Victory Capital Management
Texas
$66M -$301K -3,581 -0.4%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$64.7M +$34.4M +409,633 +89%
AQR Capital Management
45
AQR Capital Management
Connecticut
$62.8M -$1.34M -15,976 -2%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$62.3M +$30.6M +363,527 +77%
Millennium Management
47
Millennium Management
New York
$56.9M +$22.8M +271,553 +55%
CI
48
Cincinnati Insurance
Ohio
$55.3M
HighTower Advisors
49
HighTower Advisors
Illinois
$55M -$25.1M -298,811 -29%
Swiss National Bank
50
Swiss National Bank
Switzerland
$54.6M -$3.23M -38,400 -5%

LYB Hedge Fund Activity: Q4 2024 in Review

970 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q4 2024, worth a combined $17.3B — down 22% from $22.1B a quarter earlier.

Sellers outnumbered buyers: 180 funds closed out of LYB and 136 opened new positions — a net loss of 44 holders — while 372 trimmed existing stakes and 361 added.

The largest buyer was BlackRock, adding an estimated $178M. The largest seller was Fidelity Investments, cutting an estimated $115M.

  • 970 institutional investors held LyondellBasell Industries (LYB) as of Q4 2024, down from 1,031 in Q3 2024.
  • Funds reported $17.3B of LyondellBasell Industries stock for Q4 2024, down 22% quarter-over-quarter.
  • 136 funds opened new LyondellBasell Industries positions in Q4 2024 and 180 closed out, a net change of -44 holders.
  • The largest LyondellBasell Industries buyer in Q4 2024 was BlackRock, an estimated $178M added.
  • The largest LyondellBasell Industries seller in Q4 2024 was Fidelity Investments, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2024.