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LyondellBasell Industries
LYB

727 hedge funds and large institutions have $28.8B invested in LyondellBasell Industries in 2015 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 276 increasing their positions, 282 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $513M | Put options by funds: $213M

58% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 59

33% more funds holding in top 10

Funds holding in top 10: 15 → 20 (+5)

4% more funds holding

Funds holding: 698 → 727 (+29)

0.79% less ownership

Funds ownership: 72.19% → 71.4% (-0.79%)

1% less capital invested

Capital invested by funds: $29.1B → $28.8B (-$324M)

2% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 282

Holders
727
Holders Change
+29
Holders Change %
+4.15%
% of All Funds
19.07%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
93
Increased
276
Reduced
282
Closed
59
Calls
$513M
Puts
$213M
Net Calls
+$300M
Net Calls Change
-$57.3M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$133M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$129M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$103M
4
Two Sigma Investments
Two Sigma Investments
New York
+$96.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$94.2M

Top Sellers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
-$384M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$288M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$261M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$249M
5
Capital World Investors
Capital World Investors
California
-$248M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIP
751
Marietta Investment Partners
Wisconsin
– -$894K -9,412 Closed
CMANY
752
Capital Management Associates (New York)
New York
– -$678K -8,130 Closed
PNAA
753
Pictet North America Advisors
Switzerland
– -$650K -7,795 Closed
ECM
754
Everence Capital Management
Indiana
– -$612K -7,340 Closed
CP
755
Cinque Partners
California
– -$532K -6,377 Closed
PRCM
756
Pine River Capital Management
Minnesota
– -$500K -6,000 Closed
ACM
757
Alethea Capital Management
Washington
– -$459K -5,501 Closed
ATC
758
Argent Trust Co
Tennessee
– -$432K -5,177 Closed
ACI
759
Advance Capital I
Michigan
– -$408K -4,900 Closed
MF
760
Magnetar Financial
Illinois
– -$404K -4,844 Closed
VIA
761
Vident Investment Advisory
Georgia
– -$326K -3,909 Closed
WSCM
762
Wellington Shields Capital Management
New York
– -$320K -3,840 Closed
SCM
763
Schnieders Capital Management
California
– -$307K -3,685 Closed
LCS
764
Levin Capital Strategies
New York
– -$292K -3,500 Closed
IT
765
Independence Trust
Tennessee
– -$286K -3,430 Closed
CS
766
Comerica Securities
Michigan
– -$272K -3,268 Closed
BCM
767
Bluefin Capital Management
New York
– -$262K -3,147 Closed
AIA
768
AGF Investments America
Ontario, Canada
– -$258K -3,100 Closed
PFPT
769
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$257K -3,080 Closed
CA
770
Cetera Advisors
Colorado
– -$243K -2,901 Closed
RT
771
Rockland Trust
Massachusetts
– -$234K -2,810 Closed
CC
772
Courier Capital
New York
– -$216K -2,592 Closed
SIG
773
Schooner Investment Group
Pennsylvania
– -$215K -2,500 Closed
BJL
774
Brighton Jones LLC
Washington
– -$202K -2,422 Closed
LFR
775
Lehman Financial Resources
Pennsylvania
– -$41K -500 Closed
28 29 30
31
32

LYB Hedge Fund Activity: Q4 2015 in Review

727 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q4 2015, worth a combined $28.8B — down 1.1% from $29.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new LYB positions and 59 closed out — a net gain of 34 holders — while 276 added to existing stakes and 282 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $133M. The largest seller was Viking Global Investors, cutting an estimated $384M.

  • 727 institutional investors held LyondellBasell Industries (LYB) as of Q4 2015, up from 698 in Q3 2015.
  • Funds reported $28.8B of LyondellBasell Industries stock for Q4 2015, down 1.1% quarter-over-quarter.
  • 93 funds opened new LyondellBasell Industries positions in Q4 2015 and 59 closed out, a net change of +34 holders.
  • The largest LyondellBasell Industries buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $133M added.
  • The largest LyondellBasell Industries seller in Q4 2015 was Viking Global Investors, an estimated $384M sold.

Based on aggregated 13F filings for Q4 2015.