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LyondellBasell Industries

705 hedge funds and large institutions have $40.8B invested in LyondellBasell Industries in 2014 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 266 increasing their positions, 274 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $532M | Put options by funds: $393M

14% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 102

3% more capital invested

Capital invested by funds: $39.7B → $40.8B (+$1.14B)

0% more funds holding

Funds holding: 704705 (+1)

3% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 274

1.03% less ownership

Funds ownership: 71.32%70.29% (-1%)

68% less funds holding in top 10

Funds holding in top 10: 4013 (-27)

Holders
705
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
18.8%
Holding in Top 10
13
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-67.5%
% of All Funds
0.35%
New
116
Increased
266
Reduced
274
Closed
102
Calls
$532M
Puts
$393M
Net Calls
+$140M
Net Calls Change
+$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$114M -$14.2M -163,923 -10%
First Eagle Investment Management
52
First Eagle Investment Management
New York
$113M +$16.3M +187,900 +15%
EVM
53
Eaton Vance Management
Massachusetts
$109M -$69.4M -800,043 -37%
MHI
54
Miller Howard Investments
New York
$106M +$110M +1,266,713 +1,721%
Allianz Asset Management
55
Allianz Asset Management
Germany
$106M -$45.8M -528,379 -28%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$106M -$19.2M -221,741 -14%
Two Sigma Investments
57
Two Sigma Investments
New York
$98M +$42.6M +491,049 +66%
BIM
58
BlackRock Investment Management
Delaware
$97.4M +$28.4M +327,424 +36%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$96.1M -$62M -715,294 -37%
Victory Capital Management
60
Victory Capital Management
Texas
$95.8M +$102M +1,177,386 +4,072%
BA
61
BlackRock Advisors
Delaware
$95.7M +$83.9M +967,895 +407%
PAM
62
Panagora Asset Management
Massachusetts
$93.1M +$21.6M +249,088 +27%
Charles Schwab
63
Charles Schwab
California
$91.3M +$12.8M +147,619 +15%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$88.8M +$30.6M +352,475 +46%
OA
65
Omega Advisors
New York
$87.6M +$15.4M +177,089 +19%
O
66
OppenheimerFunds
New York
$86.7M -$73.3M -844,850 -44%
CLM
67
ClearBridge LLC (Maryland)
Maryland
$86.2M -$797K -9,190 -0.8%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$82.5M +$6.04M +69,619 +7%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$82.4M -$9.05M -104,358 -9%
Capital International Investors
70
Capital International Investors
California
$79.4M
APG Asset Management
71
APG Asset Management
Netherlands
$79M +$1.31M +15,156 +2%
BG
72
Bahl & Gaynor
Ohio
$75.4M -$637K -7,344 -0.8%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$74.1M +$3.55M +40,992 +5%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$70.3M -$9.35M -107,775 -11%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$66.9M +$29.9M +344,865 +69%

LYB Hedge Fund Activity: Q4 2014 in Review

705 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q4 2014, worth a combined $40.8B — up 2.9% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new LYB positions and 102 closed out — a net gain of 14 holders — while 266 added to existing stakes and 274 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $664M.

  • 705 institutional investors held LyondellBasell Industries (LYB) as of Q4 2014, up from 704 in Q3 2014.
  • Funds reported $40.8B of LyondellBasell Industries stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 116 funds opened new LyondellBasell Industries positions in Q4 2014 and 102 closed out, a net change of +14 holders.
  • The largest LyondellBasell Industries buyer in Q4 2014 was AQR Capital Management, an estimated $320M added.
  • The largest LyondellBasell Industries seller in Q4 2014 was Fidelity Investments, an estimated $664M sold.

Based on aggregated 13F filings for Q4 2014.