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LyondellBasell Industries

970 hedge funds and large institutions have $17.3B invested in LyondellBasell Industries in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 361 increasing their positions, 372 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $423M | Put options by funds: $301M

0.91% more ownership

Funds ownership: 70.82%71.73% (+0.91%)

3% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 372

6% less funds holding

Funds holding: 1,031970 (-61)

22% less capital invested

Capital invested by funds: $22.1B → $17.3B (-$4.75B)

24% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 180

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
970
Holders Change
-61
Holders Change %
-5.92%
% of All Funds
12.78%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
136
Increased
361
Reduced
372
Closed
180
Calls
$423M
Puts
$301M
Net Calls
+$122M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
51
Swiss Life Asset Management
$52M +$32.9M +390,724 +126%
Ameriprise
52
Ameriprise
Minnesota
$49.8M +$31.7M +376,468 +128%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$49.8M -$6.41M -76,185 -10%
Citigroup
54
Citigroup
New York
$47.1M +$29.8M +353,918 +126%
KBC Group
55
KBC Group
Belgium
$46.5M +$12M +142,633 +29%
N
56
Nuveen
North Carolina
$46.4M -$91.5M -1,088,268 -64%
Capital Research Global Investors
57
Capital Research Global Investors
California
$43.1M
LPL Financial
58
LPL Financial
California
$42.8M +$1.8M +21,422 +4%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$40.4M +$2.91M +34,587 +7%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$37.4M
Mariner
61
Mariner
Kansas
$36.9M -$1.68M -19,936 -4%
VLKIM
62
Van Lanschot Kempen Investment Management
Netherlands
$35.4M +$7.42M +88,199 +23%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$34.5M -$1.17M -13,871 -3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$32.9M -$2.94M -34,910 -7%
National Pension Service
65
National Pension Service
South Korea
$32.3M -$917K -10,911 -2%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$31.5M -$2.02M -24,077 -5%
Stifel Financial
67
Stifel Financial
Missouri
$31.2M +$1.65M +19,648 +5%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$30.6M +$4.03M +47,911 +13%
HP
69
Hosking Partners
United Kingdom
$30.1M +$12.7M +150,592 +59%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$29.5M -$18.1M -214,690 -35%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$28M -$616K -7,328 -2%
American Century Companies
72
American Century Companies
Missouri
$27.6M +$43.1K +513 +0.1%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$27.2M +$584K +6,945 +2%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$27M +$4.75M +56,463 +18%
ECM
75
ExodusPoint Capital Management
New York
$26.4M -$42M -499,571 -58%

LYB Hedge Fund Activity: Q4 2024 in Review

970 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q4 2024, worth a combined $17.3B — down 22% from $22.1B a quarter earlier.

Sellers outnumbered buyers: 180 funds closed out of LYB and 136 opened new positions — a net loss of 44 holders — while 372 trimmed existing stakes and 361 added.

The largest buyer was BlackRock, adding an estimated $178M. The largest seller was Fidelity Investments, cutting an estimated $115M.

  • 970 institutional investors held LyondellBasell Industries (LYB) as of Q4 2024, down from 1,031 in Q3 2024.
  • Funds reported $17.3B of LyondellBasell Industries stock for Q4 2024, down 22% quarter-over-quarter.
  • 136 funds opened new LyondellBasell Industries positions in Q4 2024 and 180 closed out, a net change of -44 holders.
  • The largest LyondellBasell Industries buyer in Q4 2024 was BlackRock, an estimated $178M added.
  • The largest LyondellBasell Industries seller in Q4 2024 was Fidelity Investments, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2024.