LyondellBasell Industries
705 hedge funds and large institutions have $40.8B invested in LyondellBasell Industries in 2014 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 266 increasing their positions, 274 reducing their positions, and 102 closing their positions.
36% more call options, than puts
Call options by funds: $532M | Put options by funds: $393M
14% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 102
3% more capital invested
Capital invested by funds: $39.7B → $40.8B (+$1.14B)
0% more funds holding
Funds holding: 704 → 705 (+1)
3% less repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 274
1.03% less ownership
Funds ownership: 71.32% → 70.29% (-1%)
68% less funds holding in top 10
Funds holding in top 10: 40 → 13 (-27)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$320M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$298M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$295M |
| 4 |
AIG
American International Group
New York
|
+$285M |
| 5 |
D.E. Shaw & Co
New York
|
+$251M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$664M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$368M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$273M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$267M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$202M |
LYB Hedge Fund Activity: Q4 2014 in Review
705 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q4 2014, worth a combined $40.8B — up 2.9% from $39.7B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new LYB positions and 102 closed out — a net gain of 14 holders — while 266 added to existing stakes and 274 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $664M.
- 705 institutional investors held LyondellBasell Industries (LYB) as of Q4 2014, up from 704 in Q3 2014.
- Funds reported $40.8B of LyondellBasell Industries stock for Q4 2014, up 2.9% quarter-over-quarter.
- 116 funds opened new LyondellBasell Industries positions in Q4 2014 and 102 closed out, a net change of +14 holders.
- The largest LyondellBasell Industries buyer in Q4 2014 was AQR Capital Management, an estimated $320M added.
- The largest LyondellBasell Industries seller in Q4 2014 was Fidelity Investments, an estimated $664M sold.
Based on aggregated 13F filings for Q4 2014.