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LyondellBasell Industries

970 hedge funds and large institutions have $17.3B invested in LyondellBasell Industries in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 361 increasing their positions, 372 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $423M | Put options by funds: $301M

0.91% more ownership

Funds ownership: 70.82%71.73% (+0.91%)

3% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 372

6% less funds holding

Funds holding: 1,031970 (-61)

22% less capital invested

Capital invested by funds: $22.1B → $17.3B (-$4.75B)

24% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 180

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
970
Holders Change
-61
Holders Change %
-5.92%
% of All Funds
12.78%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
136
Increased
361
Reduced
372
Closed
180
Calls
$423M
Puts
$301M
Net Calls
+$122M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$26.3M -$15.7M -186,532 -34%
Squarepoint
77
Squarepoint
New York
$26.3M +$24.7M +293,583 +485%
AA
78
ALPS Advisors
Colorado
$23.8M +$5.17M +61,493 +24%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$22.9M -$1.42M -16,903 -5%
KP
80
Kiltearn Partners
United Kingdom
$22.6M -$2.67M -31,700 -9%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$22.3M +$1.29M +15,335 +5%
Principal Financial Group
82
Principal Financial Group
Iowa
$22.3M -$616K -7,331 -2%
Holocene Advisors
83
Holocene Advisors
New York
$22.3M -$16.9M -200,400 -40%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$22.1M
RC
85
Randolph Company
Ohio
$21.6M +$24.4M +290,173 New
HSBC Holdings
86
HSBC Holdings
United Kingdom
$21.5M +$13.7M +162,841 +127%
FHA
87
First Horizon Advisors
Tennessee
$20.8M -$1.64M -19,456 -6%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$20.8M +$1.93M +22,916 +9%
MAMU
89
Marathon Asset Management (UK)
United Kingdom
$20.2M -$412K -4,895 -2%
SIS
90
Sound Income Strategies
Florida
$20.2M +$1.71M +20,310 +8%
BPC
91
Banque Pictet & Cie
Switzerland
$19.2M +$2.39M +28,389 +12%
LA
92
LBP AM
France
$18.5M +$5.41M +64,381 +35%
EGM
93
Engineers Gate Manager
New York
$18.1M +$13.4M +159,531 +190%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$18M -$202K -2,400 -1%
VV
95
Verity & Verity
South Carolina
$17.4M +$8.42M +100,091 +74%
SDIC
96
South Dakota Investment Council
South Dakota
$17M +$3.16M +37,583 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.7M +$7.85M +93,364 +71%
GAM
98
Gotham Asset Management
New York
$16.7M -$3.02M -35,911 -14%
Nomura Asset Management
99
Nomura Asset Management
Japan
$16.5M +$1.41M +16,751 +8%
CFC
100
Cincinnati Financial Corp
Ohio
$16.5M

LYB Hedge Fund Activity: Q4 2024 in Review

970 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q4 2024, worth a combined $17.3B — down 22% from $22.1B a quarter earlier.

Sellers outnumbered buyers: 180 funds closed out of LYB and 136 opened new positions — a net loss of 44 holders — while 372 trimmed existing stakes and 361 added.

The largest buyer was BlackRock, adding an estimated $178M. The largest seller was Fidelity Investments, cutting an estimated $115M.

  • 970 institutional investors held LyondellBasell Industries (LYB) as of Q4 2024, down from 1,031 in Q3 2024.
  • Funds reported $17.3B of LyondellBasell Industries stock for Q4 2024, down 22% quarter-over-quarter.
  • 136 funds opened new LyondellBasell Industries positions in Q4 2024 and 180 closed out, a net change of -44 holders.
  • The largest LyondellBasell Industries buyer in Q4 2024 was BlackRock, an estimated $178M added.
  • The largest LyondellBasell Industries seller in Q4 2024 was Fidelity Investments, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2024.