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LyondellBasell Industries
LYB

872 hedge funds and large institutions have $31.5B invested in LyondellBasell Industries in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 334 increasing their positions, 302 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 48

22% more call options, than puts

Call options by funds: $201M | Put options by funds: $164M

11% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 302

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

6% more funds holding

Funds holding: 821 → 872 (+51)

2% more capital invested

Capital invested by funds: $30.9B → $31.5B (+$607M)

0.76% less ownership

Funds ownership: 74.08% → 73.32% (-0.76%)

Holders
872
Holders Change
+51
Holders Change %
+6.21%
% of All Funds
19.96%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.5%
New
107
Increased
334
Reduced
302
Closed
48
Calls
$201M
Puts
$164M
Net Calls
+$36.6M
Net Calls Change
-$2.82M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$80.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$79.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$57.1M
4
Invesco
Invesco
Georgia
+$56.5M
5
AAMU
Amundi Asset Management US
Massachusetts
+$50.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$494M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$111M
3
PC
PointState Capital
New York
-$86.5M
4
Wells Fargo
Wells Fargo
California
-$85.6M
5
ACG
Anchorage Capital Group
New York
-$85.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
876
Seminole Management
New York
– -$3.54M -33,500 Closed
PBT
877
Pictet Bank & Trust
Bahamas
– -$3.29M -31,165 Closed
LSA
878
L & S Advisors
California
– -$3.2M -30,258 Closed
Voloridge Investment Management
879
Voloridge Investment Management
Florida
– -$2.71M -25,643 Closed
KCM
880
Karp Capital Management
California
– -$2.09M -19,789 Closed
ACM
881
Advent Capital Management
New York
– -$1.06M -10,000 Closed
LFM
882
Lumina Fund Management
New York
– -$1.06M -10,000 Closed
AWM
883
AE Wealth Management
Kansas
– -$1.05M -9,980 Closed
CA
884
Commerzbank Aktiengesellschaft
Germany
– -$1.03M -9,754 Closed
KCPG
885
Kavar Capital Partners Group
Kansas
– -$684K -6,475 Closed
BBWA
886
Bell & Brown Wealth Advisors
California
– -$511K -4,860 Closed
KI
887
Koch Industries
Kansas
– -$499K -4,720 Closed
GC
888
Grimes & Company
Massachusetts
– -$426K -4,032 Closed
EDRH
889
Edmond de Rothschild Holding
Switzerland
– -$423K -4,000 Closed
EGM
890
Engineers Gate Manager
New York
– -$412K -3,895 Closed
GCC
891
Guardian Capital (Canada)
Ontario, Canada
– -$346K -3,282 Closed
BPCA
892
Bank Pictet & Cie (Asia)
Singapore
– -$320K -3,030 Closed
IAM
893
Iridian Asset Management
Connecticut
– -$317K -3,000 Closed
1WA
894
180 Wealth Advisors
Washington
– -$309K -2,906 Closed
BCP
895
Blue Chip Partners
Michigan
– -$294K -2,781 Closed
MA
896
MANA Advisors
New York
– -$264K -2,497 Closed
IWA
897
Intercontinental Wealth Advisors
Texas
– -$247K -2,340 Closed
CCIA
898
Campbell & Co Investment Adviser
Maryland
– -$246K -2,327 Closed
ZDA
899
Zweig-DiMenna Associates
New York
– -$243K -2,300 Closed
Fisher Asset Management
900
Fisher Asset Management
Washington
– -$219K -2,069 Closed
33 34 35
36
37

LYB Hedge Fund Activity: Q2 2018 in Review

872 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q2 2018, worth a combined $31.5B — up 2% from $30.9B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new LYB positions and 48 closed out — a net gain of 59 holders — while 334 added to existing stakes and 302 trimmed.

The largest buyer was Millennium Management, adding an estimated $80.2M. The largest seller was Fidelity Investments, cutting an estimated $494M.

  • 872 institutional investors held LyondellBasell Industries (LYB) as of Q2 2018, up from 821 in Q1 2018.
  • Funds reported $31.5B of LyondellBasell Industries stock for Q2 2018, up 2% quarter-over-quarter.
  • 107 funds opened new LyondellBasell Industries positions in Q2 2018 and 48 closed out, a net change of +59 holders.
  • The largest LyondellBasell Industries buyer in Q2 2018 was Millennium Management, an estimated $80.2M added.
  • The largest LyondellBasell Industries seller in Q2 2018 was Fidelity Investments, an estimated $494M sold.

Based on aggregated 13F filings for Q2 2018.