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LyondellBasell Industries

824 hedge funds and large institutions have $32.7B invested in LyondellBasell Industries in 2017 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 271 increasing their positions, 322 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 62

12% more capital invested

Capital invested by funds: $29.3B → $32.7B (+$3.39B)

8% more funds holding

Funds holding: 761824 (+63)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

0.48% more ownership

Funds ownership: 74.78%75.26% (+0.48%)

16% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 322

26% less call options, than puts

Call options by funds: $215M | Put options by funds: $290M

Holders
824
Holders Change
+63
Holders Change %
+8.28%
% of All Funds
18.68%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
130
Increased
271
Reduced
322
Closed
62
Calls
$215M
Puts
$290M
Net Calls
-$75M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
101
Glenview Capital Management
New York
$43.2M +$40.6M +391,230 New
MAM
102
Martingale Asset Management
Massachusetts
$42.9M +$6.98M +67,305 +21%
SOMRS
103
State of Michigan Retirement System
Michigan
$40.9M -$384K -3,700 -1%
Renaissance Technologies
104
Renaissance Technologies
New York
$40.3M +$37.9M +365,500 New
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$39.7M +$10.3M +99,645 +38%
First Manhattan
106
First Manhattan
New York
$38.5M -$616K -5,940 -2%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$37.1M -$4.85M -46,790 -12%
ZIM
108
Zacks Investment Management
Illinois
$36.9M +$615K +5,932 +2%
Victory Capital Management
109
Victory Capital Management
Texas
$36M -$1.1M -10,653 -3%
VLKIM
110
Van Lanschot Kempen Investment Management
Netherlands
$35.9M -$8M -77,086 -19%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$35.9M +$1.13M +10,900 +3%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$33.9M -$939K -9,048 -3%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$33.8M -$3.87M -37,269 -11%
SDIC
114
South Dakota Investment Council
South Dakota
$33.8M -$11.2M -107,540 -26%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$33.3M +$21.6M +208,609 +223%
ACI
116
AMP Capital Investors
Australia
$32.4M +$1.43M +13,773 +5%
PG
117
Pendal Group
Australia
$32.1M +$14.5M +139,814 +92%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$31.1M -$235K -2,269 -0.8%
HT
119
HAP Trading
New York
$30.6M +$16.6M +159,924 +136%
KBC Group
120
KBC Group
Belgium
$29.4M +$1.68M +16,203 +6%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$29.1M +$4.86M +46,824 +22%
NI
122
Numeric Investors
Massachusetts
$28.9M +$24.6M +236,800 +943%
BPC
123
Banque Pictet & Cie
Switzerland
$28.4M -$16.2M -156,309 -38%
US Bancorp
124
US Bancorp
Minnesota
$28.4M -$8.85M -85,332 -25%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$28.3M +$4M +38,560 +18%

LYB Hedge Fund Activity: Q4 2017 in Review

824 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q4 2017, worth a combined $32.7B — up 12% from $29.3B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new LYB positions and 62 closed out — a net gain of 68 holders — while 271 added to existing stakes and 322 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $393M. The largest seller was Credit Agricole, cutting an estimated $279M.

  • 824 institutional investors held LyondellBasell Industries (LYB) as of Q4 2017, up from 761 in Q3 2017.
  • Funds reported $32.7B of LyondellBasell Industries stock for Q4 2017, up 12% quarter-over-quarter.
  • 130 funds opened new LyondellBasell Industries positions in Q4 2017 and 62 closed out, a net change of +68 holders.
  • The largest LyondellBasell Industries buyer in Q4 2017 was Fidelity Investments, an estimated $393M added.
  • The largest LyondellBasell Industries seller in Q4 2017 was Credit Agricole, an estimated $279M sold.

Based on aggregated 13F filings for Q4 2017.