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LyondellBasell Industries
LYB

786 hedge funds and large institutions have $24B invested in LyondellBasell Industries in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 332 increasing their positions, 248 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 248

25% more call options, than puts

Call options by funds: $196M | Put options by funds: $157M

0.84% more ownership

Funds ownership: 68.91% → 69.74% (+0.84%)

0% more capital invested

Capital invested by funds: $23.9B → $24B (+$28.3M)

1% less funds holding

Funds holding: 792 → 786 (-6)

1% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 80

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
786
Holders Change
-6
Holders Change %
-0.76%
% of All Funds
13.68%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
79
Increased
332
Reduced
248
Closed
80
Calls
$196M
Puts
$157M
Net Calls
+$39.4M
Net Calls Change
+$6.61M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$165M
2
Citadel Advisors
Citadel Advisors
Florida
+$91M
3
State Street
State Street
Massachusetts
+$58.4M
4
Morgan Stanley
Morgan Stanley
New York
+$46.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$45.8M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$209M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$83.5M
3
Capital International Investors
Capital International Investors
California
-$79.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$34M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$33.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
801
Paloma Partners
Connecticut
– -$3.67M -35,238 Closed
MLICM
802
Metropolitan Life Insurance Company (MetLife)
New York
– -$3.3M -31,761 Closed
Marshall Wace
803
Marshall Wace
United Kingdom
– -$2.72M -26,113 Closed
HI
804
Horizon Investments
North Carolina
– -$2.52M -24,175 Closed
MSRPS
805
Maryland State Retirement & Pension System
Maryland
– -$2.04M -19,629 Closed
VanEck Associates
806
VanEck Associates
New York
– -$1.8M -17,337 Closed
ANTB
807
AMG National Trust Bank
Colorado
– -$1.32M -12,738 Closed
E
808
Ergoteles
New York
– -$1.22M -11,755 Closed
RWM
809
RBA Wealth Management
California
– -$1.05M -10,099 Closed
QSS
810
Quantitative Systematic Strategies
Florida
– -$961K -9,232 Closed
SFS
811
Sowell Financial Services
Arkansas
– -$926K -8,111 Closed
AWM
812
Apollon Wealth Management
South Carolina
– -$827K -7,952 Closed
CI Investments Inc
813
CI Investments Inc
Ontario, Canada
– -$811K -7,798 Closed
HSA
814
Hussman Strategic Advisors
Maryland
– -$749K -7,200 Closed
VFA
815
Voya Financial Advisors
Connecticut
– -$704K -6,705 Closed
WCM
816
Weld Capital Management
New York
– -$650K -6,244 Closed
PIM
817
Perpetual Investment Management
Australia
– -$601K -5,790 Closed
DTL
818
Dynamic Technology Lab
Singapore
– -$515K -4,947 Closed
LP
819
LMR Partners
United Kingdom
– -$501K -4,816 Closed
OPPTF
820
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$495K -4,748 Closed
WIA
821
Wealthstreet Investment Advisors
Texas
– -$489K -4,700 Closed
OFG
822
OmniStar Financial Group
North Carolina
– -$475K -4,392 Closed
WAM
823
Wolverine Asset Management
Illinois
– -$435K -4,183 Closed
LAM
824
Lingohr Asset Management
Germany
– -$422K -4,051 Closed
BC
825
Brookfield Corp
Ontario, Canada
– -$416K -4,000 Closed
31 32
33
34 35

LYB Hedge Fund Activity: Q2 2021 in Review

786 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q2 2021, worth a combined $24B — up 0.12% from $23.9B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of LYB and 79 opened new positions — a net loss of 1 holder — while 248 trimmed existing stakes and 332 added.

The largest buyer was Citigroup, adding an estimated $165M. The largest seller was Capital World Investors, cutting an estimated $209M.

  • 786 institutional investors held LyondellBasell Industries (LYB) as of Q2 2021, down from 792 in Q1 2021.
  • Funds reported $24B of LyondellBasell Industries stock for Q2 2021, up 0.12% quarter-over-quarter.
  • 79 funds opened new LyondellBasell Industries positions in Q2 2021 and 80 closed out, a net change of -1 holder.
  • The largest LyondellBasell Industries buyer in Q2 2021 was Citigroup, an estimated $165M added.
  • The largest LyondellBasell Industries seller in Q2 2021 was Capital World Investors, an estimated $209M sold.

Based on aggregated 13F filings for Q2 2021.