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LyondellBasell Industries
LYB

698 hedge funds and large institutions have $29.1B invested in LyondellBasell Industries in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 273 increasing their positions, 284 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $549M | Put options by funds: $192M

4% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 284

1.36% less ownership

Funds ownership: 73.55% → 72.19% (-1.4%)

4% less funds holding

Funds holding: 730 → 698 (-32)

18% less capital invested

Capital invested by funds: $35.7B → $29.1B (-$6.56B)

30% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 94

52% less funds holding in top 10

Funds holding in top 10: 31 → 15 (-16)

Holders
698
Holders Change
-32
Holders Change %
-4.38%
% of All Funds
19.49%
Holding in Top 10
15
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-51.61%
% of All Funds
0.42%
New
66
Increased
273
Reduced
284
Closed
94
Calls
$549M
Puts
$192M
Net Calls
+$358M
Net Calls Change
-$76M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$417M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$247M
3
Bank of America
Bank of America
North Carolina
+$219M
4
LSV Asset Management
LSV Asset Management
Illinois
+$148M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$143M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$743M
2
PC
PointState Capital
New York
-$281M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$204M
4
Ameriprise
Ameriprise
Minnesota
-$167M
5
SFM
Soros Fund Management
New York
-$142M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
726
EULAV Asset Management
Florida
– -$3.83M -37,000 Closed
SFP
727
Santa Fe Partners
New Mexico
– -$3.74M -36,103 Closed
MLM
728
Mount Lucas Management
Pennsylvania
– -$3.46M -33,432 Closed
FIM
729
Friedberg Investment Management
Texas
– -$3.19M -30,786 Closed
VAM
730
Visionary Asset Management
Texas
– -$3.08M -29,794 Closed
WA
731
WESPAC Advisors
California
– -$2.47M -23,877 Closed
EAM
732
EverPoint Asset Management
Connecticut
– -$2.12M -20,500 Closed
EA
733
Euclid Advisors
Connecticut
– -$2.12M -20,482 Closed
TI
734
Trexquant Investment
Connecticut
– -$2.08M -20,100 Closed
CCI
735
Credit Capital Investments
New Jersey
– -$2.07M -20,039 Closed
WA
736
Wasatch Advisors
Utah
– -$1.83M -17,687 Closed
SAMNY
737
Samsung Asset Management (New York)
New York
– -$1.62M -15,620 Closed
SWP
738
Stratos Wealth Partners
Ohio
– -$1.5M -14,532 Closed
LP
739
LMR Partners
United Kingdom
– -$1.34M -12,953 Closed
CPS
740
Counsel Portfolio Services
Ontario, Canada
– -$1.32M -12,777 Closed
YMRC
741
Yorktown Management & Research Company
Virginia
– -$1.31M -12,700 Closed
FTIOP
742
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$1.28M -12,325 Closed
NAM
743
North American Management
Massachusetts
– -$1.22M -11,815 Closed
P
744
Pitcairn
Pennsylvania
– -$1.13M -10,907 Closed
FM
745
Forward Management
California
– -$952K -9,200 Closed
Parallax Volatility Advisers
746
Parallax Volatility Advisers
California
– -$676K -7,598 Closed
CCMU
747
Cheyne Capital Management (UK)
United Kingdom
– -$776K -7,500 Closed
QI
748
Quotient Investors
New York
– -$663K -6,400 Closed
UFF
749
USA Financial Formulas
Michigan
– -$612K -5,915 Closed
EAMA
750
EFG Asset Management (Americas)
Florida
– -$586K -5,799 Closed
28 29
30
31 32

LYB Hedge Fund Activity: Q3 2015 in Review

698 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q3 2015, worth a combined $29.1B — down 18% from $35.7B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of LYB and 66 opened new positions — a net loss of 28 holders — while 284 trimmed existing stakes and 273 added.

The largest buyer was Fidelity Investments, adding an estimated $417M. The largest seller was Franklin Resources, cutting an estimated $743M.

  • 698 institutional investors held LyondellBasell Industries (LYB) as of Q3 2015, down from 730 in Q2 2015.
  • Funds reported $29.1B of LyondellBasell Industries stock for Q3 2015, down 18% quarter-over-quarter.
  • 66 funds opened new LyondellBasell Industries positions in Q3 2015 and 94 closed out, a net change of -28 holders.
  • The largest LyondellBasell Industries buyer in Q3 2015 was Fidelity Investments, an estimated $417M added.
  • The largest LyondellBasell Industries seller in Q3 2015 was Franklin Resources, an estimated $743M sold.

Based on aggregated 13F filings for Q3 2015.