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LyondellBasell Industries
LYB

834 hedge funds and large institutions have $21.8B invested in LyondellBasell Industries in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 347 increasing their positions, 309 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 309

4% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 82

3% more call options, than puts

Call options by funds: $181M | Put options by funds: $176M

0% less funds holding

Funds holding: 837 → 834 (-3)

0.41% less ownership

Funds ownership: 70.41% → 70% (-0.41%)

1% less capital invested

Capital invested by funds: $22B → $21.8B (-$217M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
834
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
18.05%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
85
Increased
347
Reduced
309
Closed
82
Calls
$181M
Puts
$176M
Net Calls
+$5.23M
Net Calls Change
+$25.2M

Top Buyers

Rank Fund Capital Flow
1
GCM
Glenview Capital Management
New York
+$286M
2
Holocene Advisors
Holocene Advisors
New York
+$145M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$94.3M
4
O
OppenheimerFunds
New York
+$84M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$68.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$810M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$182M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$181M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$150M
5
AL
AJO LP
Pennsylvania
-$139M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRA
801
Front Row Advisors
California
$4K -$259 -3 -5%
GWMIA
802
Global Wealth Management Investment Advisory
Florida
$4K – – –
JAM
803
JCIC Asset Management
Ontario, Canada
$4K – – –
SFSIG
804
San Francisco Sentry Investment Group
California
$4K +$432 +5 +9%
CAPTRUST Financial Advisors
805
CAPTRUST Financial Advisors
North Carolina
$4K +$3.63K +42 New
GT
806
Glenmede Trust
Pennsylvania
$3.61K -$51.6M -597,153 -93%
Lazard Asset Management
807
Lazard Asset Management
New York
$3K -$164K -1,892 -98%
CAM
808
ClariVest Asset Management
California
$3K – – –
LWM
809
Liberty Wealth Management
California
$3K – – –
PMFA
810
Plante Moran Financial Advisors
Michigan
$3K – – –
TIM
811
Tortoise Investment Management
New York
$3K – – –
NFG
812
Next Financial Group
Texas
$3K +$864 +10 +53%
NFH
813
NEXT Financial Holdings
Texas
$3K +$2.51K +29 New
SFA
814
Semmax Financial Advisors
North Carolina
$3K +$3.2K +37 New
SCM
815
Shelton Capital Management
Colorado
$2.55K -$202K -2,333 -92%
KFS
816
Kelly Financial Services
Massachusetts
$2.27K +$2.33K +27 New
LWCFA
817
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K -$45.6K -528 -96%
ACS
818
Archford Capital Strategies
Illinois
$2K – – –
CIR
819
Clear Investment Research
Georgia
$2K – – –
EIM
820
Essex Investment Management
Massachusetts
$2K – – –
MRCM
821
M&R Capital Management
New Jersey
$2K – – –
PG
822
Proffitt & Goodson
Tennessee
$2K – – –
FGAM
823
Financial Gravity Asset Management
Texas
$2K +$2.16K +25 New
BAM
824
Bruderman Asset Management
New York
$1K -$1.9K -22 -61%
RFM
825
Royal Fund Management
Florida
$1K -$605 -7 -24%
31 32
33
34 35

LYB Hedge Fund Activity: Q1 2019 in Review

834 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q1 2019, worth a combined $21.8B — down 0.99% from $22B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new LYB positions and 82 closed out — a net gain of 3 holders — while 347 added to existing stakes and 309 trimmed.

The largest buyer was Glenview Capital Management, adding an estimated $286M. The largest seller was Fidelity Investments, cutting an estimated $810M.

  • 834 institutional investors held LyondellBasell Industries (LYB) as of Q1 2019, down from 837 in Q4 2018.
  • Funds reported $21.8B of LyondellBasell Industries stock for Q1 2019, down 0.99% quarter-over-quarter.
  • 85 funds opened new LyondellBasell Industries positions in Q1 2019 and 82 closed out, a net change of +3 holders.
  • The largest LyondellBasell Industries buyer in Q1 2019 was Glenview Capital Management, an estimated $286M added.
  • The largest LyondellBasell Industries seller in Q1 2019 was Fidelity Investments, an estimated $810M sold.

Based on aggregated 13F filings for Q1 2019.