LyondellBasell Industries
709 hedge funds and large institutions have $22.7B invested in LyondellBasell Industries in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 271 increasing their positions, 292 reducing their positions, and 86 closing their positions.
7% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 86
7% less repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 292
1.39% less ownership
Funds ownership: 72.9% → 71.51% (-1.4%)
2% less funds holding
Funds holding: 723 → 709 (-14)
15% less capital invested
Capital invested by funds: $26.6B → $22.7B (-$3.88B)
17% less call options, than puts
Call options by funds: $330M | Put options by funds: $396M
68% less funds holding in top 10
Funds holding in top 10: 22 → 7 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$334M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$135M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$93.1M |
| 4 |
Two Sigma Investments
New York
|
+$80.1M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$69.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$428M |
| 2 |
PC
PointState Capital
New York
|
-$371M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$166M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$154M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$150M |
LYB Hedge Fund Activity: Q2 2016 in Review
709 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q2 2016, worth a combined $22.7B — down 15% from $26.6B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of LYB and 80 opened new positions — a net loss of 6 holders — while 292 trimmed existing stakes and 271 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $334M. The largest seller was AllianceBernstein, cutting an estimated $428M.
- 709 institutional investors held LyondellBasell Industries (LYB) as of Q2 2016, down from 723 in Q1 2016.
- Funds reported $22.7B of LyondellBasell Industries stock for Q2 2016, down 15% quarter-over-quarter.
- 80 funds opened new LyondellBasell Industries positions in Q2 2016 and 86 closed out, a net change of -6 holders.
- The largest LyondellBasell Industries buyer in Q2 2016 was T. Rowe Price Associates, an estimated $334M added.
- The largest LyondellBasell Industries seller in Q2 2016 was AllianceBernstein, an estimated $428M sold.
Based on aggregated 13F filings for Q2 2016.