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LyondellBasell Industries
LYB

897 hedge funds and large institutions have $18.7B invested in LyondellBasell Industries in 2022 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 355 increasing their positions, 290 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 73

41% more call options, than puts

Call options by funds: $213M | Put options by funds: $151M

22% more repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 290

11% more capital invested

Capital invested by funds: $16.8B → $18.7B (+$1.88B)

7% more funds holding

Funds holding: 841 → 897 (+56)

0.68% more ownership

Funds ownership: 69.83% → 70.51% (+0.68%)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
897
Holders Change
+56
Holders Change %
+6.66%
% of All Funds
14.42%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
146
Increased
355
Reduced
290
Closed
73
Calls
$213M
Puts
$151M
Net Calls
+$61.7M
Net Calls Change
+$26.7M

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$175M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$172M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$165M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$114M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.7M

Top Sellers

Rank Fund Capital Flow
1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$341M
2
Capital International Investors
Capital International Investors
California
-$140M
3
A
AustralianSuper
Australia
-$96.5M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$82M
5
Prudential Financial
Prudential Financial
New Jersey
-$62.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
926
Human Investing
Oregon
– -$599K -7,958 Closed
EGM
927
Engineers Gate Manager
New York
– -$543K -7,218 Closed
RFG
928
Range Financial Group
Oregon
– -$542K -7,202 Closed
IAA
929
Independent Advisor Alliance
North Carolina
– -$452K -6,004 Closed
ACM
930
Aquatic Capital Management
Illinois
– -$391K -5,200 Closed
AG
931
Algert Global
California
– -$380K -5,054 Closed
AWM
932
Apollon Wealth Management
South Carolina
– -$357K -4,744 Closed
DFCM
933
Dark Forest Capital Management
Puerto Rico
– -$345K -4,588 Closed
SF
934
Synovus Financial
Georgia
– -$343K -4,582 Closed
BC
935
Bridgefront Capital
Texas
– -$342K -4,541 Closed
WI
936
Wintrust Investments
Illinois
– -$340K -4,518 Closed
MS
937
Maven Securities
Jersey
– -$359K -4,384 Closed
RIM
938
Regent Investment Management
Kentucky
– -$309K -4,100 Closed
KA
939
Kintegral Advisory
New York
– -$302K -4,007 Closed
BAM
940
Blueshift Asset Management
New Jersey
– -$300K -3,986 Closed
DT
941
Diversified Trust
Tennessee
– -$297K -3,941 Closed
SG
942
Stonnington Group
California
– -$284K -3,600 Closed
OHWP
943
Oak Harbor Wealth Partners
North Carolina
– -$256K -3,400 Closed
TAM
944
Tocqueville Asset Management
New York
– -$252K -3,353 Closed
PCM
945
Prelude Capital Management
New York
– -$236K -3,141 Closed
MFG
946
Menard Financial Group
Texas
– -$236K -3,136 Closed
RWM
947
Ritholtz Wealth Management
New York
– -$226K -2,997 Closed
PIA
948
Pinion Investment Advisors
Kansas
– -$224K -2,980 Closed
SWM
949
Sendero Wealth Management
Texas
– -$220K -2,916 Closed
SFI
950
Siemens Fonds Invest
Germany
– -$200K -2,658 Closed
35 36 37
38
39

LYB Hedge Fund Activity: Q4 2022 in Review

897 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q4 2022, worth a combined $18.7B — up 11% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new LYB positions and 73 closed out — a net gain of 73 holders — while 355 added to existing stakes and 290 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $175M. The largest seller was Eagle Capital Management (New York), cutting an estimated $341M.

  • 897 institutional investors held LyondellBasell Industries (LYB) as of Q4 2022, up from 841 in Q3 2022.
  • Funds reported $18.7B of LyondellBasell Industries stock for Q4 2022, up 11% quarter-over-quarter.
  • 146 funds opened new LyondellBasell Industries positions in Q4 2022 and 73 closed out, a net change of +73 holders.
  • The largest LyondellBasell Industries buyer in Q4 2022 was Dodge & Cox, an estimated $175M added.
  • The largest LyondellBasell Industries seller in Q4 2022 was Eagle Capital Management (New York), an estimated $341M sold.

Based on aggregated 13F filings for Q4 2022.