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LyondellBasell Industries

1,022 hedge funds and large institutions have $22.2B invested in LyondellBasell Industries in 2024 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 421 increasing their positions, 355 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 421 | Existing positions reduced: 355

16% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 87

0% more funds holding

Funds holding: 1,0191,022 (+3)

0.68% less ownership

Funds ownership: 72.06%71.38% (-0.68%)

7% less capital invested

Capital invested by funds: $23.9B → $22.2B (-$1.67B)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

30% less call options, than puts

Call options by funds: $265M | Put options by funds: $379M

Holders
1,022
Holders Change
+3
Holders Change %
+0.29%
% of All Funds
14.76%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
101
Increased
421
Reduced
355
Closed
87
Calls
$265M
Puts
$379M
Net Calls
-$114M
Net Calls Change
-$77.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$62.7M +$48.9M +492,589 +303%
Holocene Advisors
52
Holocene Advisors
New York
$58.6M -$9.49M -95,634 -14%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$57.6M +$4.28M +43,184 +8%
MHI
54
Miller Howard Investments
New York
$56.7M +$9.68M +97,601 +20%
ICP
55
Ilex Capital Partners
United Kingdom
$52.6M -$4.91M -49,504 -8%
LPL Financial
56
LPL Financial
California
$51.2M +$1.61M +16,264 +3%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$50M +$30.4M +306,847 +142%
Citadel Advisors
58
Citadel Advisors
Florida
$49.8M -$12M -120,597 -19%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$49.1M +$2.24M +22,577 +5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$47.1M +$151K +1,522 +0.3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$46.6M +$45.8K +462 +0.1%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$45.1M -$59.4M -598,268 -56%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$44.5M +$4.7M +47,341 +11%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$43.6M -$24.5M -246,777 -35%
Citigroup
65
Citigroup
New York
$41.6M -$30.7M -309,638 -42%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$39.4M -$1.01M -10,150 -2%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$39.4M +$31.9M +321,103 +355%
National Pension Service
68
National Pension Service
South Korea
$39.1M +$500K +5,036 +1%
Stifel Financial
69
Stifel Financial
Missouri
$39M +$385K +3,881 +1%
Aviva
70
Aviva
United Kingdom
$38.9M +$12.8M +128,742 +46%
KP
71
Kiltearn Partners
United Kingdom
$38.4M -$8.72M -87,900 -18%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$36.3M +$2.79M +28,099 +8%
VLKIM
73
Van Lanschot Kempen Investment Management
Netherlands
$35.9M +$38.6K +389 +0.1%
KBC Group
74
KBC Group
Belgium
$35.9M +$5.91M +59,538 +19%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$34.4M -$63.4M -638,721 -64%

LYB Hedge Fund Activity: Q2 2024 in Review

1,022 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q2 2024, worth a combined $22.2B — down 7% from $23.9B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new LYB positions and 87 closed out — a net gain of 14 holders — while 421 added to existing stakes and 355 trimmed.

The largest buyer was Nuveen, adding an estimated $73M. The largest seller was Fidelity Investments, cutting an estimated $92.5M.

  • 1,022 institutional investors held LyondellBasell Industries (LYB) as of Q2 2024, up from 1,019 in Q1 2024.
  • Funds reported $22.2B of LyondellBasell Industries stock for Q2 2024, down 7% quarter-over-quarter.
  • 101 funds opened new LyondellBasell Industries positions in Q2 2024 and 87 closed out, a net change of +14 holders.
  • The largest LyondellBasell Industries buyer in Q2 2024 was Nuveen, an estimated $73M added.
  • The largest LyondellBasell Industries seller in Q2 2024 was Fidelity Investments, an estimated $92.5M sold.

Based on aggregated 13F filings for Q2 2024.