LyondellBasell Industries
908 hedge funds and large institutions have $21.7B invested in LyondellBasell Industries in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 374 increasing their positions, 298 reducing their positions, and 75 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
43% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 75
26% more repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 298
16% more capital invested
Capital invested by funds: $18.7B → $21.7B (+$3B)
14% more call options, than puts
Call options by funds: $292M | Put options by funds: $255M
1% more funds holding
Funds holding: 897 → 908 (+11)
0.37% more ownership
Funds ownership: 70.51% → 70.89% (+0.37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$286M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$179M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$117M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$109M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$246M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$191M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$169M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$65.9M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
-$44.7M |
LYB Hedge Fund Activity: Q1 2023 in Review
908 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q1 2023, worth a combined $21.7B — up 16% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new LYB positions and 75 closed out — a net gain of 32 holders — while 374 added to existing stakes and 298 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $286M. The largest seller was Capital International Investors, cutting an estimated $246M.
- 908 institutional investors held LyondellBasell Industries (LYB) as of Q1 2023, up from 897 in Q4 2022.
- Funds reported $21.7B of LyondellBasell Industries stock for Q1 2023, up 16% quarter-over-quarter.
- 107 funds opened new LyondellBasell Industries positions in Q1 2023 and 75 closed out, a net change of +32 holders.
- The largest LyondellBasell Industries buyer in Q1 2023 was JP Morgan Chase, an estimated $286M added.
- The largest LyondellBasell Industries seller in Q1 2023 was Capital International Investors, an estimated $246M sold.
Based on aggregated 13F filings for Q1 2023.