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LyondellBasell Industries

841 hedge funds and large institutions have $16.8B invested in LyondellBasell Industries in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 344 increasing their positions, 302 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $211M | Put options by funds: $176M

14% more repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 302

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.29% more ownership

Funds ownership: 69.55%69.83% (+0.29%)

5% less funds holding

Funds holding: 889841 (-48)

14% less capital invested

Capital invested by funds: $19.5B → $16.8B (-$2.7B)

35% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 112

Holders
841
Holders Change
-48
Holders Change %
-5.4%
% of All Funds
14.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
73
Increased
344
Reduced
302
Closed
112
Calls
$211M
Puts
$176M
Net Calls
+$35M
Net Calls Change
-$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$38.6M +$12.1M +143,147 +39%
JMPWA
52
JP Morgan Private Wealth Advisors
California
$38.5M -$4.49M -53,197 -9%
MHI
53
Miller Howard Investments
New York
$37.6M +$12.6M +148,695 +42%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$37.4M +$1.89M +22,392 +5%
PAM
55
Panagora Asset Management
Massachusetts
$36.9M -$21.7M -256,476 -34%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$36.9M +$1.59M +18,800 +4%
Macquarie Group
57
Macquarie Group
Australia
$36M +$8.33M +98,624 +26%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$35M +$1.4M +16,516 +4%
Norges Bank
59
Norges Bank
Norway
$33.6M +$2.7M +32,019 +8%
Ameriprise
60
Ameriprise
Minnesota
$32.2M +$8.77M +103,793 +33%
MAMU
61
Marathon Asset Management (UK)
United Kingdom
$32M -$32.3M -382,580 -47%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$31.2M -$529K -6,262 -1%
HighTower Advisors
63
HighTower Advisors
Illinois
$28.4M +$3.1M +36,712 +11%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$27.2M +$10.7M +126,517 +54%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$26.6M +$4.11M +48,700 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.4M +$2.03M +24,000 +7%
VLKIM
67
Van Lanschot Kempen Investment Management
Netherlands
$26.1M -$768K -9,086 -3%
JAM
68
Jupiter Asset Management
United Kingdom
$26M +$483K +5,719 +2%
Principal Financial Group
69
Principal Financial Group
Iowa
$25.5M +$1.05M +12,466 +4%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$25.2M +$3.26M +38,644 +13%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$25.2M -$171K -2,023 -0.6%
TAM
72
Todd Asset Management
Kentucky
$24.8M -$457K -5,409 -2%
US Bancorp
73
US Bancorp
Minnesota
$23M -$993K -11,754 -4%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$23M -$1.74M -20,646 -6%
Citigroup
75
Citigroup
New York
$22.8M -$42.6M -503,749 -62%

LYB Hedge Fund Activity: Q3 2022 in Review

841 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q3 2022, worth a combined $16.8B — down 14% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of LYB and 73 opened new positions — a net loss of 39 holders — while 302 trimmed existing stakes and 344 added.

The largest buyer was Dodge & Cox, adding an estimated $1B. The largest seller was Capital International Investors, cutting an estimated $778M.

  • 841 institutional investors held LyondellBasell Industries (LYB) as of Q3 2022, down from 889 in Q2 2022.
  • Funds reported $16.8B of LyondellBasell Industries stock for Q3 2022, down 14% quarter-over-quarter.
  • 73 funds opened new LyondellBasell Industries positions in Q3 2022 and 112 closed out, a net change of -39 holders.
  • The largest LyondellBasell Industries buyer in Q3 2022 was Dodge & Cox, an estimated $1B added.
  • The largest LyondellBasell Industries seller in Q3 2022 was Capital International Investors, an estimated $778M sold.

Based on aggregated 13F filings for Q3 2022.