LyondellBasell Industries
865 hedge funds and large institutions have $23.1B invested in LyondellBasell Industries in 2022 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 376 increasing their positions, 241 reducing their positions, and 72 closing their positions.
81% more call options, than puts
Call options by funds: $482M | Put options by funds: $266M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
56% more repeat investments, than reductions
Existing positions increased: 376 | Existing positions reduced: 241
56% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 72
13% more capital invested
Capital invested by funds: $20.5B → $23.1B (+$2.65B)
4% more funds holding
Funds holding: 835 → 865 (+30)
1.51% more ownership
Funds ownership: 68.45% → 69.96% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$299M |
| 2 |
BlackRock
New York
|
+$224M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$83.7M |
| 4 |
SI
Standard Investments
New York
|
+$72.8M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$61.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$359M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$185M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$168M |
| 4 |
Millennium Management
New York
|
-$72.5M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$70.7M |
LYB Hedge Fund Activity: Q1 2022 in Review
865 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q1 2022, worth a combined $23.1B — up 13% from $20.5B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new LYB positions and 72 closed out — a net gain of 40 holders — while 376 added to existing stakes and 241 trimmed.
The largest buyer was Charles Schwab, adding an estimated $299M. The largest seller was Capital International Investors, cutting an estimated $359M.
- 865 institutional investors held LyondellBasell Industries (LYB) as of Q1 2022, up from 835 in Q4 2021.
- Funds reported $23.1B of LyondellBasell Industries stock for Q1 2022, up 13% quarter-over-quarter.
- 112 funds opened new LyondellBasell Industries positions in Q1 2022 and 72 closed out, a net change of +40 holders.
- The largest LyondellBasell Industries buyer in Q1 2022 was Charles Schwab, an estimated $299M added.
- The largest LyondellBasell Industries seller in Q1 2022 was Capital International Investors, an estimated $359M sold.
Based on aggregated 13F filings for Q1 2022.