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LyondellBasell Industries
LYB

835 hedge funds and large institutions have $23.7B invested in LyondellBasell Industries in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 324 increasing their positions, 330 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 6 → 16 (+10)

41% more call options, than puts

Call options by funds: $856M | Put options by funds: $607M

12% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 82

9% more capital invested

Capital invested by funds: $21.8B → $23.7B (+$1.88B)

0% more funds holding

Funds holding: 834 → 835 (+1)

0% less ownership

Funds ownership: 70% → 70% (-0%)

2% less repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 330

Holders
835
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
18.14%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.35%
New
92
Increased
324
Reduced
330
Closed
82
Calls
$856M
Puts
$607M
Net Calls
+$250M
Net Calls Change
+$245M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$492M
2
AC
Aristeia Capital
Connecticut
+$224M
3
JIM
Jupiter Investment Management
United Kingdom
+$93.4M
4
N
Nuveen
North Carolina
+$93.4M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$91.3M

Top Sellers

Rank Fund Capital Flow
1
Holocene Advisors
Holocene Advisors
New York
-$144M
2
Renaissance Technologies
Renaissance Technologies
New York
-$135M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$130M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$128M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$127M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCI
851
SkyBridge Capital II
New York
– -$3.16M -37,541 Closed
EGM
852
Engineers Gate Manager
New York
– -$2.5M -29,735 Closed
BAAM
853
Baker Avenue Asset Management
California
– -$2.34M -27,795 Closed
PP
854
Prudential plc
United Kingdom
– -$2.1M -25,033 Closed
Wealth Enhancement Advisory Services
855
Wealth Enhancement Advisory Services
Minnesota
– -$2.14M -23,278 Closed
RWP
856
RWA Wealth Partners
Massachusetts
– -$1.8M -21,417 Closed
Assenagon Asset Management
857
Assenagon Asset Management
Luxembourg
– -$1.59M -18,891 Closed
SIM
858
Sentry Investment Management
Wisconsin
– -$1.58M -18,846 Closed
QC
859
Quadrature Capital
United Kingdom
– -$1.48M -17,577 Closed
MC
860
Moors & Cabot
Massachusetts
– -$1.46M -17,350 Closed
HSA
861
Hussman Strategic Advisors
Maryland
– -$1.26M -15,000 Closed
PL
862
Polianta Ltd
Jersey
– -$1.12M -13,300 Closed
NAM
863
NorthCoast Asset Management
Connecticut
– -$1.04M -12,425 Closed
PG
864
Pendal Group
Australia
– -$1.04M -12,405 Closed
KOCAA
865
Knights of Columbus Asset Advisors
Connecticut
– -$175K -11,772 Closed
ACM
866
Ativo Capital Management
Illinois
– -$926K -11,007 Closed
Koshinski Asset Management
867
Koshinski Asset Management
Illinois
– -$640 -7,610 Closed
DWM
868
Dakota Wealth Management
Florida
– -$549K -6,535 Closed
CG
869
Caprock Group
Idaho
– -$508K -6,043 Closed
BCM
870
Bayesian Capital Management
New York
– -$504K -6,000 Closed
SSG
871
Summit Securities Group
New York
– -$462K -5,500 Closed
BDF
872
Balasa Dinverno & Foltz
– -$397K -4,719 Closed
SW
873
SlateStone Wealth
Florida
– -$353K -4,200 Closed
GAM
874
Gotham Asset Management
New York
– -$322K -3,824 Closed
AAS
875
Avantax Advisory Services
Texas
– -$308K -3,658 Closed
33 34
35
36 37

LYB Hedge Fund Activity: Q2 2019 in Review

835 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q2 2019, worth a combined $23.7B — up 8.6% from $21.8B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new LYB positions and 82 closed out — a net gain of 10 holders — while 324 added to existing stakes and 330 trimmed.

The largest buyer was Millennium Management, adding an estimated $492M. The largest seller was Holocene Advisors, exiting entirely with an estimated $144M sold.

  • 835 institutional investors held LyondellBasell Industries (LYB) as of Q2 2019, up from 834 in Q1 2019.
  • Funds reported $23.7B of LyondellBasell Industries stock for Q2 2019, up 8.6% quarter-over-quarter.
  • 92 funds opened new LyondellBasell Industries positions in Q2 2019 and 82 closed out, a net change of +10 holders.
  • The largest LyondellBasell Industries buyer in Q2 2019 was Millennium Management, an estimated $492M added.
  • The largest LyondellBasell Industries seller in Q2 2019 was Holocene Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2019.