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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
NWA
801
New World Advisors
Massachusetts
-$1.17M -11,352 Closed
FMLI
802
Fukoku Mutual Life Insurance
Japan
-$1.13M -11,000 Closed
PHK
803
Point72 Hong Kong
Hong Kong
-$1.07M -10,871 Closed
Rafferty Asset Management
804
Rafferty Asset Management
New York
-$888K -8,628 Closed
PP
805
PDT Partners
New York
-$833K -8,100 Closed
B
806
BP
United Kingdom
-$699K -6,799 Closed
OQS
807
Occudo Quantitative Strategies
Florida
-$609K -5,918 Closed
IWM
808
IHT Wealth Management
Illinois
-$596K -5,793 Closed
Luther King Capital Management (LKCM)
809
Luther King Capital Management (LKCM)
Texas
-$595K -5,783 Closed
Walleye Capital
810
Walleye Capital
New York
-$463 -4,501 Closed
WMSA
811
Weiss Multi-Strategy Advisers
New York
-$441K -4,290 Closed
WI
812
Wintrust Investments
Illinois
-$441K -4,290 Closed
GHA
813
GW Henssler & Associates
Georgia
-$374K -3,637 Closed
TSS
814
Two Sigma Securities
New York
-$360K -3,504 Closed
QT
815
Quantamental Technologies
New York
-$360K -3,501 Closed
DWM
816
Dakota Wealth Management
Florida
-$358K -3,482 Closed
GCP
817
GSA Capital Partners
United Kingdom
-$322K -3,134 Closed
FTDI
818
First Trust Direct Indexing
Massachusetts
-$322K -3,128 Closed
TC
819
TwinBeech Capital
New York
-$313K -3,041 Closed
CI
820
Conning Inc
Connecticut
-$296K -2,880 Closed
AIA
821
Arrow Investment Advisors
Maryland
-$289K -2,807 Closed
AII
822
AGF Investments Inc
Ontario, Canada
-$288K -2,802 Closed
SDAM
823
Shulman DeMeo Asset Management
New York
-$277K -2,694 Closed
JF
824
Jump Financial
Illinois
-$272K -2,650 Closed
CL
825
COWA LLC
Oklahoma
-$267K -2,581 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.