LyondellBasell Industries
761 hedge funds and large institutions have $29.3B invested in LyondellBasell Industries in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 241 increasing their positions, 341 reducing their positions, and 57 closing their positions.
42% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 57
26% more call options, than puts
Call options by funds: $287M | Put options by funds: $227M
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
18% more capital invested
Capital invested by funds: $24.9B → $29.3B (+$4.4B)
2% more funds holding
Funds holding: 747 → 761 (+14)
1.52% more ownership
Funds ownership: 73.25% → 74.78% (+1.5%)
29% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 341
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$258M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$256M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$168M |
| 4 |
Goldman Sachs
New York
|
+$107M |
| 5 |
Bank of New York Mellon
New York
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$327M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$326M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$144M |
| 4 |
Two Sigma Investments
New York
|
-$121M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$78.1M |
LYB Hedge Fund Activity: Q3 2017 in Review
761 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q3 2017, worth a combined $29.3B — up 18% from $24.9B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new LYB positions and 57 closed out — a net gain of 24 holders — while 241 added to existing stakes and 341 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $258M. The largest seller was Viking Global Investors, exiting entirely with an estimated $327M sold.
- 761 institutional investors held LyondellBasell Industries (LYB) as of Q3 2017, up from 747 in Q2 2017.
- Funds reported $29.3B of LyondellBasell Industries stock for Q3 2017, up 18% quarter-over-quarter.
- 81 funds opened new LyondellBasell Industries positions in Q3 2017 and 57 closed out, a net change of +24 holders.
- The largest LyondellBasell Industries buyer in Q3 2017 was AQR Capital Management, an estimated $258M added.
- The largest LyondellBasell Industries seller in Q3 2017 was Viking Global Investors, an estimated $327M sold.
Based on aggregated 13F filings for Q3 2017.