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LyondellBasell Industries

709 hedge funds and large institutions have $22.7B invested in LyondellBasell Industries in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 271 increasing their positions, 292 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 86

7% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 292

1.39% less ownership

Funds ownership: 72.9%71.51% (-1.4%)

2% less funds holding

Funds holding: 723709 (-14)

15% less capital invested

Capital invested by funds: $26.6B → $22.7B (-$3.88B)

17% less call options, than puts

Call options by funds: $330M | Put options by funds: $396M

68% less funds holding in top 10

Funds holding in top 10: 227 (-15)

Holders
709
Holders Change
-14
Holders Change %
-1.94%
% of All Funds
18.92%
Holding in Top 10
7
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-68.18%
% of All Funds
0.19%
New
80
Increased
271
Reduced
292
Closed
86
Calls
$330M
Puts
$396M
Net Calls
-$66.1M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
776
Twin Tree Management
Texas
-$226K -2,742 Closed
EMG
777
Ellington Management Group
Connecticut
-$223K -2,600 Closed
LOAMS
778
Lombard Odier Asset Management (Switzerland)
Switzerland
-$223K -2,600 Closed
QC
779
QCM Cayman
Texas
-$213K -2,494 Closed
PGFC
780
Peapack-Gladstone Financial Corp
New Jersey
-$212K -2,478 Closed
GLRA
781
Gerald L. Ray & Associates
Texas
-$210K -2,450 Closed
PAM
782
PartnerRe Asset Management
Connecticut
-$197K -2,297 Closed
USGIU
783
U.S. Global Investors (USGI)
Texas
-$180K -2,100 Closed
SMG
784
Spectrum Management Group
Indiana
-$70K -820 Closed
NSIM
785
North Star Investment Management
Illinois
-$61K -710 Closed
TFA
786
Transamerica Financial Advisors
Florida
-$15K -170 Closed
OSNBOA
787
Old Second National Bank of Aurora
Illinois
-$6K -70 Closed
PCP
788
Proficio Capital Partners
Massachusetts
-$5.2K -63 Closed
ADL
789
Asset Dedication LLC
California
-$3K -35 Closed
UMA
790
USA Mutuals Advisors
Texas
-$3K -30 Closed
UFA
791
US Financial Advisors
Massachusetts
-$2K -18 Closed
SIM
792
Sonora Investment Management
Arizona
-$1.32K -15 Closed
GI
793
Gradient Investments
Minnesota
-$1K -8 Closed
MWM
794
MinichMacGregor Wealth Management
New York
+$330 +4 +100%

LYB Hedge Fund Activity: Q2 2016 in Review

709 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q2 2016, worth a combined $22.7B — down 15% from $26.6B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of LYB and 80 opened new positions — a net loss of 6 holders — while 292 trimmed existing stakes and 271 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $334M. The largest seller was AllianceBernstein, cutting an estimated $428M.

  • 709 institutional investors held LyondellBasell Industries (LYB) as of Q2 2016, down from 723 in Q1 2016.
  • Funds reported $22.7B of LyondellBasell Industries stock for Q2 2016, down 15% quarter-over-quarter.
  • 80 funds opened new LyondellBasell Industries positions in Q2 2016 and 86 closed out, a net change of -6 holders.
  • The largest LyondellBasell Industries buyer in Q2 2016 was T. Rowe Price Associates, an estimated $334M added.
  • The largest LyondellBasell Industries seller in Q2 2016 was AllianceBernstein, an estimated $428M sold.

Based on aggregated 13F filings for Q2 2016.