LyondellBasell Industries
765 hedge funds and large institutions have $26.8B invested in LyondellBasell Industries in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 269 increasing their positions, 322 reducing their positions, and 46 closing their positions.
300% more call options, than puts
Call options by funds: $889M | Put options by funds: $223M
89% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 46
6% more capital invested
Capital invested by funds: $25.3B → $26.8B (+$1.57B)
4% more funds holding
Funds holding: 735 → 765 (+30)
0.87% more ownership
Funds ownership: 72.28% → 73.15% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
16% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 322
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.75B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$455M |
| 3 |
Two Sigma Investments
New York
|
+$137M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$104M |
| 5 |
Two Sigma Advisers
New York
|
+$90.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$448M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$194M |
| 3 |
SCP
Soroban Capital Partners
New York
|
-$133M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$124M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$106M |
LYB Hedge Fund Activity: Q1 2017 in Review
765 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q1 2017, worth a combined $26.8B — up 6.2% from $25.3B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new LYB positions and 46 closed out — a net gain of 41 holders — while 269 added to existing stakes and 322 trimmed.
The largest buyer was BlackRock, adding an estimated $1.75B. The largest seller was PointState Capital, cutting an estimated $448M.
- 765 institutional investors held LyondellBasell Industries (LYB) as of Q1 2017, up from 735 in Q4 2016.
- Funds reported $26.8B of LyondellBasell Industries stock for Q1 2017, up 6.2% quarter-over-quarter.
- 87 funds opened new LyondellBasell Industries positions in Q1 2017 and 46 closed out, a net change of +41 holders.
- The largest LyondellBasell Industries buyer in Q1 2017 was BlackRock, an estimated $1.75B added.
- The largest LyondellBasell Industries seller in Q1 2017 was PointState Capital, an estimated $448M sold.
Based on aggregated 13F filings for Q1 2017.