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LyondellBasell Industries

785 hedge funds and large institutions have $21.8B invested in LyondellBasell Industries in 2021 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 343 increasing their positions, 231 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $299M | Put options by funds: $180M

48% more repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 231

12% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 83

0% less funds holding

Funds holding: 787785 (-2)

0.35% less ownership

Funds ownership: 69.74%69.39% (-0.35%)

9% less capital invested

Capital invested by funds: $24B → $21.8B (-$2.18B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
785
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
13.74%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
93
Increased
343
Reduced
231
Closed
83
Calls
$299M
Puts
$180M
Net Calls
+$119M
Net Calls Change
+$79.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
776
Filbrandt Wealth Management
Wisconsin
$1K +$1.18K +12 New
CAC
777
Certified Advisory Corp
Florida
$1K +$1.47K +15 New
GFPC
778
Global Financial Private Client
Florida
$862
BBHC
779
Brown Brothers Harriman & Co
New York
$16 -$9.91K -101 -38%
WIM
780
Westside Investment Management
California
$11
SC
781
Samlyn Capital
New York
-$44.5M -432,678 Closed
CM
782
Churchill Management
California
-$18.4M -178,574 Closed
SAM
783
Sandbar Asset Management
United Kingdom
-$15.7M -152,754 Closed
BA
784
Bridgewater Associates
Connecticut
-$11.1M -107,720 Closed
DACG
785
Donor Advised Charitable Giving
California
-$6.03M -58,595 Closed
B
786
Barings
North Carolina
-$5.85M -56,876 Closed
SCM
787
SIR Capital Management
New York
-$5.42M -52,681 Closed
CBT
788
Capital Bank & Trust
California
-$4.04M -39,269 Closed
NPGCU
789
Napier Park Global Capital (US)
New York
-$3.08M -30,000 Closed
GGS
790
Galvin Gaustad & Stein
Arizona
-$3.07M -29,862 Closed
SFP
791
Shepherd Financial Partners
Massachusetts
-$2.83M -27,497 Closed
Qube Research & Technologies (QRT)
792
Qube Research & Technologies (QRT)
United Kingdom
-$2.82M -27,431 Closed
SFA
793
Sequoia Financial Advisors
Ohio
-$2.51M -24,398 Closed
JCA
794
Jade Capital Advisors
New Jersey
-$2.06M -20,000 Closed
TAF
795
Tredje AP-fonden
Sweden
-$2.01M -19,559 Closed
CC
796
Carlson Capital
Texas
-$2.01M -19,500 Closed
PI
797
PineBridge Investments
New York
-$1.78M -17,313 Closed
FA
798
FMA Advisory
Pennsylvania
-$1.54M -14,932 Closed
AG
799
Algert Global
California
-$1.4M -13,635 Closed
II
800
Inspire Investing
Idaho
-$1.18M -11,492 Closed

LYB Hedge Fund Activity: Q3 2021 in Review

785 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q3 2021, worth a combined $21.8B — down 9.1% from $24B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new LYB positions and 83 closed out — a net gain of 10 holders — while 343 added to existing stakes and 231 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $499M. The largest seller was Capital International Investors, cutting an estimated $755M.

  • 785 institutional investors held LyondellBasell Industries (LYB) as of Q3 2021, down from 787 in Q2 2021.
  • Funds reported $21.8B of LyondellBasell Industries stock for Q3 2021, down 9.1% quarter-over-quarter.
  • 93 funds opened new LyondellBasell Industries positions in Q3 2021 and 83 closed out, a net change of +10 holders.
  • The largest LyondellBasell Industries buyer in Q3 2021 was Wellington Management Group, an estimated $499M added.
  • The largest LyondellBasell Industries seller in Q3 2021 was Capital International Investors, an estimated $755M sold.

Based on aggregated 13F filings for Q3 2021.