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LyondellBasell Industries
LYB

707 hedge funds and large institutions have $23.8B invested in LyondellBasell Industries in 2016 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 259 increasing their positions, 286 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $949M | Put options by funds: $208M

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

11% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 75

5% more capital invested

Capital invested by funds: $22.7B → $23.8B (+$1.13B)

0.25% more ownership

Funds ownership: 71.51% → 71.75% (+0.25%)

0% less funds holding

Funds holding: 709 → 707 (-2)

9% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 286

Holders
707
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
18.86%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
83
Increased
259
Reduced
286
Closed
75
Calls
$949M
Puts
$208M
Net Calls
+$741M
Net Calls Change
+$807M

Top Buyers

Rank Fund Capital Flow
1
SCP
Soroban Capital Partners
New York
+$427M
2
Norges Bank
Norges Bank
Norway
+$345M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$306M
4
Credit Agricole
Credit Agricole
France
+$92.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$84.9M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$523M
2
JP Morgan Chase
JP Morgan Chase
New York
-$287M
3
IAM
Iridian Asset Management
Connecticut
-$161M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$161M
5
Capital International Investors
Capital International Investors
California
-$106M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
76
Herndon Capital Management
Georgia
$60.3M +$4.7M +60,866 +9%
BPC
77
Banque Pictet & Cie
Switzerland
$59.5M -$619K -8,003 -1%
WG
78
Winton Group
United Kingdom
$59.4M -$1.89M -24,458 -3%
Aviva
79
Aviva
United Kingdom
$57.5M +$8.92M +115,477 +19%
Artisan Partners
80
Artisan Partners
Wisconsin
$56.7M +$7.29M +94,273 +15%
RFC
81
Regions Financial Corp
Alabama
$55.1M +$2.94M +38,020 +6%
TA
82
Teachers Advisors
New York
$53.7M -$4.99M -64,589 -9%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$53.5M -$3.28M -42,505 -6%
BIM
84
BlackRock Investment Management
Delaware
$53.2M -$1.86M -24,112 -4%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$52.8M -$2.65M -34,349 -5%
ABC
86
Anchor Bolt Capital
Illinois
$51.6M -$7.8M -100,946 -14%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$51.3M +$32.5M +420,964 +195%
PI
88
PGGM Investments
Netherlands
$51.2M +$1.63M +21,055 +3%
H
89
Hexavest
Quebec, Canada
$47.2M +$45.2M +585,189 New
BJ
90
BlackRock Japan
Japan
$46.2M -$4.37M -56,495 -9%
SB
91
Suntrust Banks
Georgia
$44.6M -$3.43M -44,445 -7%
Millennium Management
92
Millennium Management
New York
$44.5M +$16.7M +215,617 +64%
Loomis, Sayles & Company
93
Loomis, Sayles & Company
Massachusetts
$43.7M +$47.5K +614 +0.1%
First Eagle Investment Management
94
First Eagle Investment Management
New York
$43.6M -$38.1M -493,545 -48%
GC
95
Guggenheim Capital
Illinois
$42.6M +$8.66M +112,035 +27%
Principal Financial Group
96
Principal Financial Group
Iowa
$42.4M -$17.3M -223,987 -30%
First Trust Advisors
97
First Trust Advisors
Illinois
$42.1M +$11.3M +145,852 +39%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$41.4M -$854K -11,045 -2%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$41M +$600K +7,768 +2%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$38.3M -$315K -4,078 -0.9%
2 3
4
5 6

LYB Hedge Fund Activity: Q3 2016 in Review

707 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q3 2016, worth a combined $23.8B — up 5% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new LYB positions and 75 closed out — a net gain of 8 holders — while 259 added to existing stakes and 286 trimmed.

The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $427M. The largest seller was Fidelity Investments, cutting an estimated $523M.

  • 707 institutional investors held LyondellBasell Industries (LYB) as of Q3 2016, down from 709 in Q2 2016.
  • Funds reported $23.8B of LyondellBasell Industries stock for Q3 2016, up 5% quarter-over-quarter.
  • 83 funds opened new LyondellBasell Industries positions in Q3 2016 and 75 closed out, a net change of +8 holders.
  • The largest LyondellBasell Industries buyer in Q3 2016 was Soroban Capital Partners, an estimated $427M added.
  • The largest LyondellBasell Industries seller in Q3 2016 was Fidelity Investments, an estimated $523M sold.

Based on aggregated 13F filings for Q3 2016.