LyondellBasell Industries
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$165M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$91M |
| 3 |
State Street
Boston,
Massachusetts
|
+$58.4M |
| 4 |
Morgan Stanley
New York
|
+$46.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$209M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$83.5M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$79.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34M |
| 5 |
Bank of New York Mellon
New York
|
-$33.1M |
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.