LyondellBasell Industries
889 hedge funds and large institutions have $19.5B invested in LyondellBasell Industries in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 385 increasing their positions, 258 reducing their positions, and 84 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 258
43% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 84
36% more call options, than puts
Call options by funds: $278M | Put options by funds: $204M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
3% more funds holding
Funds holding: 865 → 889 (+24)
0.41% less ownership
Funds ownership: 69.96% → 69.55% (-0.41%)
16% less capital invested
Capital invested by funds: $23.1B → $19.5B (-$3.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$275M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$200M |
| 3 |
Morgan Stanley
New York
|
+$141M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$130M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$676M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$434M |
| 3 |
Citigroup
New York
|
-$224M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$115M |
| 5 |
SI
Standard Investments
New York
|
-$75.1M |
LYB Hedge Fund Activity: Q2 2022 in Review
889 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q2 2022, worth a combined $19.5B — down 16% from $23.1B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new LYB positions and 84 closed out — a net gain of 36 holders — while 385 added to existing stakes and 258 trimmed.
The largest buyer was BlackRock, adding an estimated $275M. The largest seller was Capital International Investors, cutting an estimated $676M.
- 889 institutional investors held LyondellBasell Industries (LYB) as of Q2 2022, up from 865 in Q1 2022.
- Funds reported $19.5B of LyondellBasell Industries stock for Q2 2022, down 16% quarter-over-quarter.
- 120 funds opened new LyondellBasell Industries positions in Q2 2022 and 84 closed out, a net change of +36 holders.
- The largest LyondellBasell Industries buyer in Q2 2022 was BlackRock, an estimated $275M added.
- The largest LyondellBasell Industries seller in Q2 2022 was Capital International Investors, an estimated $676M sold.
Based on aggregated 13F filings for Q2 2022.