We are live on ! Find out more
LYB icon

LyondellBasell Industries
LYB

698 hedge funds and large institutions have $29.1B invested in LyondellBasell Industries in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 273 increasing their positions, 284 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $549M | Put options by funds: $192M

4% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 284

1.36% less ownership

Funds ownership: 73.55% → 72.19% (-1.4%)

4% less funds holding

Funds holding: 730 → 698 (-32)

18% less capital invested

Capital invested by funds: $35.7B → $29.1B (-$6.56B)

30% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 94

52% less funds holding in top 10

Funds holding in top 10: 31 → 15 (-16)

Holders
698
Holders Change
-32
Holders Change %
-4.38%
% of All Funds
19.49%
Holding in Top 10
15
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-51.61%
% of All Funds
0.42%
New
66
Increased
273
Reduced
284
Closed
94
Calls
$549M
Puts
$192M
Net Calls
+$358M
Net Calls Change
-$76M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$417M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$247M
3
Bank of America
Bank of America
North Carolina
+$219M
4
LSV Asset Management
LSV Asset Management
Illinois
+$148M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$143M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$743M
2
PC
PointState Capital
New York
-$281M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$204M
4
Ameriprise
Ameriprise
Minnesota
-$167M
5
SFM
Soros Fund Management
New York
-$142M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
501
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$604K +$111K +1,251 +21%
Bank of Nova Scotia
502
Bank of Nova Scotia
Ontario, Canada
$600K +$13.3K +149 +2%
RCAG
503
Rehmann Capital Advisory Group
Michigan
$600K +$17.3K +195 +3%
VFA
504
Voya Financial Advisors
Connecticut
$594K +$401K +4,507 +159%
EWM
505
Evercore Wealth Management
New York
$590K -$89.6K -1,008 -12%
AT
506
Arden Trust
Delaware
$589K +$401K +4,512 +177%
WFG
507
Wills Financial Group
Virginia
$588K +$66.7K +750 +12%
LD
508
Lipe & Dalton
New York
$586K +$346K +3,890 +124%
AIP
509
Ameritas Investment Partners
Nebraska
$583K -$35.1K -395 -5%
CTC
510
Central Trust Company
Missouri
$576K +$32K +360 +5%
CHAM
511
Clear Harbor Asset Management
Connecticut
$567K – – –
PAM
512
PartnerRe Asset Management
Connecticut
$562K -$31.2K -351 -5%
Acadian Asset Management
513
Acadian Asset Management
Massachusetts
$560K – – –
HIM
514
Hillsdale Investment Management
Ontario, Canada
$560K +$240K +2,700 +67%
Fuller & Thaler Asset Management
515
Fuller & Thaler Asset Management
California
$559K -$738K -8,300 -55%
FCH
516
Freestone Capital Holdings
Washington
$549K +$350K +3,931 +148%
ERIM
517
Eagle Ridge Investment Management
Connecticut
$540K +$576K +6,480 New
QSS
518
Quantitative Systematic Strategies
Florida
$539K -$977K -10,986 -63%
AAM
519
Aureus Asset Management
Massachusetts
$533K +$102K +1,145 +22%
CP
520
Cinque Partners
California
$532K – – –
ECM
521
ETrade Capital Management
Virginia
$522K +$69.1K +777 +14%
YP
522
Yellowstone Partners
Idaho
$517K +$87.2K +980 +19%
AAS
523
Annex Advisory Services
Wisconsin
$516K +$143K +1,613 +35%
CCM
524
Cutler Capital Management
Massachusetts
$508K – – –
PRCM
525
Pine River Capital Management
Minnesota
$500K -$8.07M -90,720 -94%
19 20
21
22 23

LYB Hedge Fund Activity: Q3 2015 in Review

698 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q3 2015, worth a combined $29.1B — down 18% from $35.7B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of LYB and 66 opened new positions — a net loss of 28 holders — while 284 trimmed existing stakes and 273 added.

The largest buyer was Fidelity Investments, adding an estimated $417M. The largest seller was Franklin Resources, cutting an estimated $743M.

  • 698 institutional investors held LyondellBasell Industries (LYB) as of Q3 2015, down from 730 in Q2 2015.
  • Funds reported $29.1B of LyondellBasell Industries stock for Q3 2015, down 18% quarter-over-quarter.
  • 66 funds opened new LyondellBasell Industries positions in Q3 2015 and 94 closed out, a net change of -28 holders.
  • The largest LyondellBasell Industries buyer in Q3 2015 was Fidelity Investments, an estimated $417M added.
  • The largest LyondellBasell Industries seller in Q3 2015 was Franklin Resources, an estimated $743M sold.

Based on aggregated 13F filings for Q3 2015.