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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
CIP
851
Convergence Investment Partners
Florida
– -$1.82M -21,891 Closed
PNAA
852
Pictet North America Advisors
Switzerland
– -$1.49M -17,866 Closed
VFM
853
Viking Fund Management
North Dakota
– -$1.33M -16,000 Closed
APFBOT
854
Amica Pension Fund Board of Trustees
Rhode Island
– -$983K -11,826 Closed
CIP
855
Chartwell Investment Partners
Pennsylvania
– -$928K -11,161 Closed
Balyasny Asset Management
856
Balyasny Asset Management
Illinois
– -$841K -10,117 Closed
DDC
857
DF Dent & Co
Maryland
– -$769K -9,253 Closed
LCM
858
Laurion Capital Management
New York
– -$764K -9,193 Closed
GLA
859
Great Lakes Advisors
Illinois
– -$659K -7,929 Closed
Wolverine Trading
860
Wolverine Trading
Illinois
– -$673K -7,789 Closed
WSCM
861
Wellington Shields Capital Management
New York
– -$591K -7,112 Closed
BO
862
Bach Option
Hong Kong
– -$585K -6,765 Closed
Acadian Asset Management
863
Acadian Asset Management
Massachusetts
– -$548K -6,586 Closed
Jennison Associates
864
Jennison Associates
New York
– -$530K -6,370 Closed
SC
865
SRB Corp
Massachusetts
– -$501K -6,034 Closed
Walleye Trading
866
Walleye Trading
New York
– -$506K -5,858 Closed
CAAS
867
Capital Asset Advisory Services
Michigan
– -$457K -5,499 Closed
CCA
868
Cruiser Capital Advisors
Connecticut
– -$425K -5,109 Closed
FI
869
FormulaFolio Investments
Michigan
– -$474K -4,625 Closed
HIM
870
Hotaling Investment Management
Pennsylvania
– -$380K -4,565 Closed
PGAM
871
Princeton Global Asset Management
New Jersey
– -$346K -4,161 Closed
MIP
872
Marietta Investment Partners
Wisconsin
– -$333K -4,000 Closed
STA
873
Summit Trail Advisors
New York
– -$325K -3,907 Closed
AC
874
Allstate Corporation
Illinois
– -$324K -3,897 Closed
BC
875
Banced Corp
Illinois
– -$324K -3,896 Closed
33 34
35
36 37

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.