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LyondellBasell Industries
LYB

834 hedge funds and large institutions have $21.8B invested in LyondellBasell Industries in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 347 increasing their positions, 309 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 309

4% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 82

3% more call options, than puts

Call options by funds: $181M | Put options by funds: $176M

0% less funds holding

Funds holding: 837 → 834 (-3)

0.41% less ownership

Funds ownership: 70.41% → 70% (-0.41%)

1% less capital invested

Capital invested by funds: $22B → $21.8B (-$217M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
834
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
18.05%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
85
Increased
347
Reduced
309
Closed
82
Calls
$181M
Puts
$176M
Net Calls
+$5.23M
Net Calls Change
+$25.2M

Top Buyers

Rank Fund Capital Flow
1
GCM
Glenview Capital Management
New York
+$286M
2
Holocene Advisors
Holocene Advisors
New York
+$145M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$94.3M
4
O
OppenheimerFunds
New York
+$84M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$68.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$810M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$182M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$181M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$150M
5
AL
AJO LP
Pennsylvania
-$139M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
601
Cypress Capital
Tennessee
$335K +$41.7K +482 +14%
BFM
602
Boothbay Fund Management
New York
$335K +$64.7K +749 +23%
HKAM
603
Horizon Kinetics Asset Management
New York
$333K +$342K +3,960 New
CB
604
Commerce Bank
Missouri
$328K -$57.6K -667 -15%
WAS
605
Winch Advisory Services
Wisconsin
$325K -$1.99K -23 -0.6%
OC
606
Oppenheimer & Co
New York
$324K -$86.5K -1,001 -21%
PCM
607
Prelude Capital Management
New York
$323K -$37K -428 -10%
GAM
608
Gotham Asset Management
New York
$322K -$9.89M -114,431 -97%
ECM
609
ExodusPoint Capital Management
New York
$322K +$331K +3,829 New
LRIA
610
Leonard Rickey Investment Advisors
Washington
$321K +$2.07K +24 +0.6%
Wealthfront Advisers
611
Wealthfront Advisers
California
$321K +$36K +416 +12%
UF
612
Univest Financial
Pennsylvania
$319K +$41.6K +481 +15%
Fayez Sarofim & Co
613
Fayez Sarofim & Co
Texas
$314K +$323K +3,735 New
AAS
614
Avantax Advisory Services
Texas
$308K -$2.59K -30 -0.8%
LOAME
615
Lombard Odier Asset Management (Europe)
United Kingdom
$302K – – –
SAM
616
Silvercrest Asset Management
New York
$299K +$307K +3,555 New
OWD
617
Osborn Williams & Donohoe
Ohio
$297K +$28.1K +325 +11%
KA
618
Kintegral Advisory
New York
$296K +$171K +1,975 +128%
NA
619
NewEdge Advisors
Louisiana
$295K -$290K -3,354 -49%
IFS
620
Ifrah Financial Services
Arkansas
$292K -$1.9K -22 -0.6%
HB
621
Homrich & Berg
Georgia
$292K +$300K +3,472 New
FWIA
622
Fort Washington Investment Advisors
Ohio
$285K – – –
FCI
623
Financial Counselors Inc
Kansas
$284K -$17.4K -201 -6%
SP
624
Symmetry Partners
Connecticut
$280K -$37.9K -439 -12%
JIC
625
Johnson Investment Counsel
Ohio
$279K -$24.3K -281 -8%
23 24
25
26 27

LYB Hedge Fund Activity: Q1 2019 in Review

834 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q1 2019, worth a combined $21.8B — down 0.99% from $22B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new LYB positions and 82 closed out — a net gain of 3 holders — while 347 added to existing stakes and 309 trimmed.

The largest buyer was Glenview Capital Management, adding an estimated $286M. The largest seller was Fidelity Investments, cutting an estimated $810M.

  • 834 institutional investors held LyondellBasell Industries (LYB) as of Q1 2019, down from 837 in Q4 2018.
  • Funds reported $21.8B of LyondellBasell Industries stock for Q1 2019, down 0.99% quarter-over-quarter.
  • 85 funds opened new LyondellBasell Industries positions in Q1 2019 and 82 closed out, a net change of +3 holders.
  • The largest LyondellBasell Industries buyer in Q1 2019 was Glenview Capital Management, an estimated $286M added.
  • The largest LyondellBasell Industries seller in Q1 2019 was Fidelity Investments, an estimated $810M sold.

Based on aggregated 13F filings for Q1 2019.