LyondellBasell Industries
1,019 hedge funds and large institutions have $23.9B invested in LyondellBasell Industries in 2024 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 398 increasing their positions, 387 reducing their positions, and 95 closing their positions.
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
6% more capital invested
Capital invested by funds: $22.5B → $23.9B (+$1.37B)
3% more repeat investments, than reductions
Existing positions increased: 398 | Existing positions reduced: 387
1% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 95
1% less funds holding
Funds holding: 1,029 → 1,019 (-10)
0.98% less ownership
Funds ownership: 73.04% → 72.06% (-0.98%)
10% less call options, than puts
Call options by funds: $338M | Put options by funds: $375M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$341M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$187M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$181M |
| 4 |
Amundi
Paris,
France
|
+$98M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$95.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$595M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$546M |
| 3 |
JP Morgan Chase
New York
|
-$196M |
| 4 |
BlackRock
New York
|
-$119M |
| 5 |
Goldman Sachs
New York
|
-$70.4M |
LYB Hedge Fund Activity: Q1 2024 in Review
1,019 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q1 2024, worth a combined $23.9B — up 6.1% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new LYB positions and 95 closed out — a net gain of 1 holder — while 398 added to existing stakes and 387 trimmed.
The largest buyer was Norges Bank, adding an estimated $341M. The largest seller was Morgan Stanley, cutting an estimated $595M.
- 1,019 institutional investors held LyondellBasell Industries (LYB) as of Q1 2024, down from 1,029 in Q4 2023.
- Funds reported $23.9B of LyondellBasell Industries stock for Q1 2024, up 6.1% quarter-over-quarter.
- 96 funds opened new LyondellBasell Industries positions in Q1 2024 and 95 closed out, a net change of +1 holder.
- The largest LyondellBasell Industries buyer in Q1 2024 was Norges Bank, an estimated $341M added.
- The largest LyondellBasell Industries seller in Q1 2024 was Morgan Stanley, an estimated $595M sold.
Based on aggregated 13F filings for Q1 2024.