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LyondellBasell Industries
LYB

735 hedge funds and large institutions have $25.3B invested in LyondellBasell Industries in 2016 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 248 increasing their positions, 297 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $986M | Put options by funds: $286M

53% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 75

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

6% more capital invested

Capital invested by funds: $23.8B → $25.3B (+$1.46B)

4% more funds holding

Funds holding: 707 → 735 (+28)

0.53% more ownership

Funds ownership: 71.75% → 72.28% (+0.53%)

16% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 297

Holders
735
Holders Change
+28
Holders Change %
+3.96%
% of All Funds
18.38%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.38%
New
115
Increased
248
Reduced
297
Closed
75
Calls
$986M
Puts
$286M
Net Calls
+$700M
Net Calls Change
-$40.8M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$594M
2
PC
PointState Capital
New York
+$572M
3
Legal & General Group
Legal & General Group
United Kingdom
+$151M
4
UBS AM
UBS AM
Illinois
+$132M
5
WRF
Waddell & Reed Financial
Kansas
+$103M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$488M
2
IAM
Iridian Asset Management
Connecticut
-$162M
3
Boston Partners
Boston Partners
Massachusetts
-$147M
4
JHIU
Janus Henderson Investors US
Colorado
-$145M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$141M
Name Holding Trade Value Shares
Change 		Change in
Stake
LS
726
Livforsakringsbolaget Skandia
Sweden
$2.5K -$7.61M -90,678 -76%
PRS
727
Pinkerton Retirement Specialists
Idaho
$2K -$113K -1,345 -98%
JIC
728
Joel Isaacson & Co
New York
$2K – – –
TCM
729
TD Capital Management
Tennessee
$2K – – –
GI
730
Gradient Investments
Minnesota
$2K +$1.59K +19 New
BTIS
731
BB&T Investment Services
North Carolina
$2K +$2.1K +25 New
MWM
732
MinichMacGregor Wealth Management
New York
$1K -$84 -1 -8%
RFS
733
Rockefeller Financial Services
New York
$1K – – –
CFD
734
Creative Financial Designs
Indiana
$1K +$1.34K +16 New
Adage Capital Partners
735
Adage Capital Partners
Massachusetts
– -$84.2M -1,043,900 Closed
Arrowstreet Capital
736
Arrowstreet Capital
Massachusetts
– -$74.5M -923,567 Closed
First Eagle Investment Management
737
First Eagle Investment Management
New York
– -$43.6M -540,825 Closed
Renaissance Technologies
738
Renaissance Technologies
New York
– -$26.4M -327,200 Closed
TGA
739
Trilogy Global Advisors
Florida
– -$18M -223,090 Closed
SCM
740
SIR Capital Management
New York
– -$17.8M -221,149 Closed
Alyeska Investment Group
741
Alyeska Investment Group
Illinois
– -$17.7M -220,000 Closed
LM
742
Luminus Management
Texas
– -$11.3M -140,020 Closed
HHC
743
Hutchin Hill Capital
New York
– -$10.3M -128,000 Closed
GP
744
GLG Partners
United Kingdom
– -$10.2M -126,777 Closed
Connor, Clark & Lunn Investment Management (CC&L)
745
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$9.78M -121,200 Closed
CC
746
Carlson Capital
Texas
– -$9.44M -117,000 Closed
DILH
747
Dai-ichi Life Holdings
Japan
– -$8.79M -108,974 Closed
EAM
748
Exane Asset Management
France
– -$8.65M -107,207 Closed
CG
749
Clinton Group
New York
– -$6.66M -82,502 Closed
Point72 Asset Management
750
Point72 Asset Management
Connecticut
– -$6.59M -81,725 Closed
28 29
30
31 32

LYB Hedge Fund Activity: Q4 2016 in Review

735 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q4 2016, worth a combined $25.3B — up 6.1% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new LYB positions and 75 closed out — a net gain of 40 holders — while 248 added to existing stakes and 297 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $594M. The largest seller was Norges Bank, cutting an estimated $488M.

  • 735 institutional investors held LyondellBasell Industries (LYB) as of Q4 2016, up from 707 in Q3 2016.
  • Funds reported $25.3B of LyondellBasell Industries stock for Q4 2016, up 6.1% quarter-over-quarter.
  • 115 funds opened new LyondellBasell Industries positions in Q4 2016 and 75 closed out, a net change of +40 holders.
  • The largest LyondellBasell Industries buyer in Q4 2016 was Fidelity Investments, an estimated $594M added.
  • The largest LyondellBasell Industries seller in Q4 2016 was Norges Bank, an estimated $488M sold.

Based on aggregated 13F filings for Q4 2016.