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LyondellBasell Industries

698 hedge funds and large institutions have $29.1B invested in LyondellBasell Industries in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 273 increasing their positions, 284 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $549M | Put options by funds: $192M

4% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 284

1.36% less ownership

Funds ownership: 73.55%72.19% (-1.4%)

4% less funds holding

Funds holding: 730698 (-32)

18% less capital invested

Capital invested by funds: $35.7B → $29.1B (-$6.56B)

30% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 94

52% less funds holding in top 10

Funds holding in top 10: 3115 (-16)

Holders
698
Holders Change
-32
Holders Change %
-4.38%
% of All Funds
19.49%
Holding in Top 10
15
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-51.61%
% of All Funds
0.42%
New
66
Increased
273
Reduced
284
Closed
94
Calls
$549M
Puts
$192M
Net Calls
+$358M
Net Calls Change
-$76M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
101
MSD Partners
New York
$41M -$16.1M -180,920 -27%
Two Sigma Investments
102
Two Sigma Investments
New York
$40.7M -$53.6M -602,276 -55%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$40.2M +$9.24M +103,872 +27%
Canada Life
104
Canada Life
Manitoba, Canada
$39.7M +$4.45M +50,077 +12%
Credit Agricole
105
Credit Agricole
France
$39M -$9.56M -107,446 -19%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$38.8M +$17.3M +195,000 +72%
HI
107
HBK Investments
Texas
$37.5M +$21M +236,112 +110%
SC
108
Samlyn Capital
New York
$37.4M +$39.9M +448,500 New
CAM
109
ClariVest Asset Management
California
$36.7M +$3.63M +40,783 +10%
GC
110
Guggenheim Capital
Illinois
$34.8M +$6.29M +70,719 +20%
Franklin Resources
111
Franklin Resources
California
$34.1M -$743M -8,354,012 -95%
USAA
112
United Services Automobile Association
Texas
$33.6M +$11.3M +126,648 +46%
AI
113
Axiom Investors
Connecticut
$33.5M +$2.89M +32,465 +9%
TPCM
114
Tide Point Capital Management
Connecticut
$33.3M +$17.8M +200,000 +100%
WRF
115
Waddell & Reed Financial
Kansas
$32.9M -$2.13M -24,000 -6%
OA
116
Omega Advisors
New York
$32.3M -$49.7M -559,000 -59%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$32.3M -$6.88M -77,350 -17%
Barclays
118
Barclays
United Kingdom
$31.6M -$8.06M -90,655 -19%
NFA
119
Nationwide Fund Advisors
Ohio
$31.5M -$5.08M -57,167 -13%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$31.3M -$10.4M -116,566 -24%
PI
121
Putnam Investments
Massachusetts
$30.2M -$14.8M -166,000 -31%
RCAMU
122
Rothschild & Co Asset Management US
Connecticut
$29.6M +$464K +5,214 +1%
GIA
123
Gateway Investment Advisers
Ohio
$29.3M -$300K -3,374 -1%
RIG
124
Roosevelt Investment Group
New York
$29.2M -$4.26M -47,916 -12%
FQ
125
First Quadrant
California
$28.6M

LYB Hedge Fund Activity: Q3 2015 in Review

698 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q3 2015, worth a combined $29.1B — down 18% from $35.7B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of LYB and 66 opened new positions — a net loss of 28 holders — while 284 trimmed existing stakes and 273 added.

The largest buyer was Fidelity Investments, adding an estimated $417M. The largest seller was Franklin Resources, cutting an estimated $743M.

  • 698 institutional investors held LyondellBasell Industries (LYB) as of Q3 2015, down from 730 in Q2 2015.
  • Funds reported $29.1B of LyondellBasell Industries stock for Q3 2015, down 18% quarter-over-quarter.
  • 66 funds opened new LyondellBasell Industries positions in Q3 2015 and 94 closed out, a net change of -28 holders.
  • The largest LyondellBasell Industries buyer in Q3 2015 was Fidelity Investments, an estimated $417M added.
  • The largest LyondellBasell Industries seller in Q3 2015 was Franklin Resources, an estimated $743M sold.

Based on aggregated 13F filings for Q3 2015.