LyondellBasell Industries
670 hedge funds and large institutions have $11B invested in LyondellBasell Industries in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 234 increasing their positions, 308 reducing their positions, and 212 closing their positions.
138% more call options, than puts
Call options by funds: $172M | Put options by funds: $72.6M
0.55% less ownership
Funds ownership: 67.64% → 67.09% (-0.55%)
19% less funds holding
Funds holding: 825 → 670 (-155)
24% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 308
48% less capital invested
Capital invested by funds: $21.3B → $11B (-$10.2B)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
68% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 212
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$991M |
| 2 |
Eagle Capital Management (New York)
New York
|
+$264M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$86.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$461M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$245M |
| 3 |
BlackRock
New York
|
-$76.5M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$71M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$70.5M |
LYB Hedge Fund Activity: Q1 2020 in Review
670 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q1 2020, worth a combined $11B — down 48% from $21.3B a quarter earlier.
Sellers outnumbered buyers: 212 funds closed out of LYB and 67 opened new positions — a net loss of 145 holders — while 308 trimmed existing stakes and 234 added.
The largest buyer was Capital International Investors, adding an estimated $991M. The largest seller was Janus Henderson Group, cutting an estimated $461M.
- 670 institutional investors held LyondellBasell Industries (LYB) as of Q1 2020, down from 825 in Q4 2019.
- Funds reported $11B of LyondellBasell Industries stock for Q1 2020, down 48% quarter-over-quarter.
- 67 funds opened new LyondellBasell Industries positions in Q1 2020 and 212 closed out, a net change of -145 holders.
- The largest LyondellBasell Industries buyer in Q1 2020 was Capital International Investors, an estimated $991M added.
- The largest LyondellBasell Industries seller in Q1 2020 was Janus Henderson Group, an estimated $461M sold.
Based on aggregated 13F filings for Q1 2020.