We are live on ! Find out more
LYB icon

LyondellBasell Industries

784 hedge funds and large institutions have $21.8B invested in LyondellBasell Industries in 2021 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 343 increasing their positions, 231 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $299M | Put options by funds: $180M

48% more repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 231

12% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 83

0% less funds holding

Funds holding: 786784 (-2)

0.35% less ownership

Funds ownership: 69.74%69.39% (-0.35%)

9% less capital invested

Capital invested by funds: $24B → $21.8B (-$2.18B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
784
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
13.73%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
93
Increased
343
Reduced
231
Closed
83
Calls
$299M
Puts
$180M
Net Calls
+$119M
Net Calls Change
+$79.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$53.9M +$2.85M +29,083 +5%
First Trust Advisors
52
First Trust Advisors
Illinois
$50.8M +$16.3M +166,528 +44%
RFC
53
Regions Financial Corp
Alabama
$50.8M -$14.2M -144,605 -21%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$50.7M +$9M +91,686 +20%
AQR Capital Management
55
AQR Capital Management
Connecticut
$48.8M +$21M +214,362 +70%
Two Sigma Investments
56
Two Sigma Investments
New York
$48.1M +$41.1M +418,486 +444%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$45.5M +$45.5M +463,846 +2,268%
Renaissance Technologies
58
Renaissance Technologies
New York
$45.4M +$47.5M +483,500 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$42.9M -$320K -3,262 -0.7%
Squarepoint
60
Squarepoint
New York
$41.9M +$31.9M +324,768 +267%
Mariner
61
Mariner
Kansas
$41.9M +$1.34M +13,622 +3%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$40.9M +$2.83M +28,871 +7%
KP
63
Kiltearn Partners
United Kingdom
$40.4M -$903K -9,200 -2%
MHI
64
Miller Howard Investments
New York
$39.5M +$41.3M +421,086 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$39.2M +$429K +4,367 +1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$38.5M +$13.8M +140,715 +52%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.6M +$4.61M +47,012 +13%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$37.5M -$1.07M -10,934 -3%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$36.2M +$5.37M +54,731 +17%
CSS
70
Cubist Systematic Strategies
Connecticut
$36M +$30.6M +311,683 +435%
Prudential Financial
71
Prudential Financial
New Jersey
$34.6M -$863K -8,794 -2%
Franklin Resources
72
Franklin Resources
California
$34.1M +$2.26M +23,038 +7%
DZ Bank
73
DZ Bank
Germany
$34M -$108M -1,100,707 -75%
US Bancorp
74
US Bancorp
Minnesota
$32.8M -$1.24M -12,600 -3%
ZIM
75
Zacks Investment Management
Illinois
$32.3M +$692K +7,053 +2%

LYB Hedge Fund Activity: Q3 2021 in Review

784 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q3 2021, worth a combined $21.8B — down 9.1% from $24B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new LYB positions and 83 closed out — a net gain of 10 holders — while 343 added to existing stakes and 231 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $499M. The largest seller was Capital International Investors, cutting an estimated $755M.

  • 784 institutional investors held LyondellBasell Industries (LYB) as of Q3 2021, down from 786 in Q2 2021.
  • Funds reported $21.8B of LyondellBasell Industries stock for Q3 2021, down 9.1% quarter-over-quarter.
  • 93 funds opened new LyondellBasell Industries positions in Q3 2021 and 83 closed out, a net change of +10 holders.
  • The largest LyondellBasell Industries buyer in Q3 2021 was Wellington Management Group, an estimated $499M added.
  • The largest LyondellBasell Industries seller in Q3 2021 was Capital International Investors, an estimated $755M sold.

Based on aggregated 13F filings for Q3 2021.