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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
DLCIG
751
D.L. Carlson Investment Group
New Hampshire
– -$516K -4,980 Closed
CI
752
Cowen Inc
New York
– -$506K -4,888 Closed
CIA
753
CCM Investment Advisers
South Carolina
– -$495K -4,785 Closed
TI
754
Turner Investments
Pennsylvania
– -$483K -4,670 Closed
ID
755
Integral Derivatives
New York
– -$402K -4,523 Closed
RBC
756
Ronald Blue & Co
Georgia
– -$418K -4,035 Closed
ECM
757
Element Capital Management
New York
– -$404K -3,900 Closed
CIC
758
Cornercap Investment Counsel
Georgia
– -$401K -3,880 Closed
QT
759
Quantbot Technologies
New York
– -$398K -3,854 Closed
CC
760
Cipher Capital
New York
– -$393K -3,800 Closed
SPC
761
Sigma Planning Corp
Michigan
– -$357K -3,453 Closed
BRWA
762
B. Riley Wealth Advisors
Florida
– -$347K -3,330 Closed
CNB
763
City National Bank
California
– -$280K -2,704 Closed
CWM
764
Concert Wealth Management
California
– -$267K -2,581 Closed
SS
765
Sunbelt Securities
Texas
– -$255K -2,462 Closed
CCM
766
Catawba Capital Management
Virginia
– -$238K -2,295 Closed
TC
767
TradeLink Capital
Illinois
– -$224K -2,163 Closed
MCM
768
MV Capital Management
Maryland
– -$222K -2,141 Closed
BGIM
769
Boussard & Gavaudan Investment Management
United Kingdom
– -$220K -2,117 Closed
Pacer Advisors
770
Pacer Advisors
Pennsylvania
– -$215K -2,075 Closed
SS
771
Simplicity Solutions
Minnesota
– -$209K -2,015 Closed
SKK
772
Shepherd Kaplan Krochuk
Massachusetts
– -$207K -2,003 Closed
DAM
773
Deltec Asset Management
New York
– -$207K -2,000 Closed
RC
774
RegentAtlantic Capital
New Jersey
– -$206K -1,994 Closed
SEC
775
Seven Eight Capital
New York
– -$159K -1,536 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.