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LyondellBasell Industries
LYB

865 hedge funds and large institutions have $23.1B invested in LyondellBasell Industries in 2022 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 376 increasing their positions, 241 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $482M | Put options by funds: $266M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

56% more repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 241

56% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 72

13% more capital invested

Capital invested by funds: $20.5B → $23.1B (+$2.65B)

4% more funds holding

Funds holding: 835 → 865 (+30)

1.51% more ownership

Funds ownership: 68.45% → 69.96% (+1.5%)

Holders
865
Holders Change
+30
Holders Change %
+3.59%
% of All Funds
13.64%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
112
Increased
376
Reduced
241
Closed
72
Calls
$482M
Puts
$266M
Net Calls
+$216M
Net Calls Change
+$136M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$299M
2
BlackRock
BlackRock
New York
+$224M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$83.7M
4
SI
Standard Investments
New York
+$72.8M
5
PAM
Panagora Asset Management
Massachusetts
+$61.5M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$359M
2
Norges Bank
Norges Bank
Norway
-$185M
3
Capital World Investors
Capital World Investors
California
-$168M
4
Millennium Management
Millennium Management
New York
-$72.5M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$70.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWP
851
Concord Wealth Partners
Virginia
$1K – – –
CAC
852
Core Alternative Capital
Georgia
$1K – – –
LWP
853
Lumature Wealth Partners
Georgia
$1K – – –
SIC
854
SJS Investment Consulting
Ohio
$1K +$797 +8 New
JFA
855
JNBA Financial Advisors
Minnesota
$1K +$1.1K +11 New
CIAS
856
CFS Investment Advisory Services
New Jersey
$1K +$11.2M +112,177 New
GFPC
857
Global Financial Private Client
Florida
$930 – – –
CT
858
Caldwell Trust
Florida
$925 -$997 -10 -53%
FGAM
859
Financial Gravity Asset Management
Texas
$555 +$8.77K +88 +12%
ONST
860
Old North State Trust
North Carolina
$256 -$248K -2,492 -100%
WIM
861
Westside Investment Management
California
$12 – – –
Two Sigma Investments
862
Two Sigma Investments
New York
– -$18.7M -202,833 Closed
CP
863
Castleview Partners
Texas
– -$2.2K -202,537 Closed
GC
864
Gratus Capital
Georgia
– -$11.8M -127,848 Closed
WorldQuant Millennium Advisors
865
WorldQuant Millennium Advisors
New York
– -$11.7M -126,425 Closed
Tudor Investment Corp
866
Tudor Investment Corp
Connecticut
– -$12.4M -124,238 Closed
TC
867
TwinBeech Capital
New York
– -$9.76M -105,829 Closed
Holocene Advisors
868
Holocene Advisors
New York
– -$9.22M -99,978 Closed
VAS
869
Valicenti Advisory Services
New York
– -$5.74M -62,246 Closed
WAM
870
Weiss Asset Management
Massachusetts
– -$5.62M -60,900 Closed
AWAM
871
Appian Way Asset Management
New York
– -$5.43M -58,903 Closed
FCM
872
Fairholme Capital Management
Florida
– -$3.73M -40,500 Closed
ACM
873
Advent Capital Management
New York
– -$3.69M -40,000 Closed
Walleye Trading
874
Walleye Trading
New York
– -$2.62M -26,242 Closed
Capstone Investment Advisors
875
Capstone Investment Advisors
New York
– -$2.54M -25,440 Closed
33 34
35
36 37

LYB Hedge Fund Activity: Q1 2022 in Review

865 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q1 2022, worth a combined $23.1B — up 13% from $20.5B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new LYB positions and 72 closed out — a net gain of 40 holders — while 376 added to existing stakes and 241 trimmed.

The largest buyer was Charles Schwab, adding an estimated $299M. The largest seller was Capital International Investors, cutting an estimated $359M.

  • 865 institutional investors held LyondellBasell Industries (LYB) as of Q1 2022, up from 835 in Q4 2021.
  • Funds reported $23.1B of LyondellBasell Industries stock for Q1 2022, up 13% quarter-over-quarter.
  • 112 funds opened new LyondellBasell Industries positions in Q1 2022 and 72 closed out, a net change of +40 holders.
  • The largest LyondellBasell Industries buyer in Q1 2022 was Charles Schwab, an estimated $299M added.
  • The largest LyondellBasell Industries seller in Q1 2022 was Capital International Investors, an estimated $359M sold.

Based on aggregated 13F filings for Q1 2022.