LyondellBasell Industries
936 hedge funds and large institutions have $21.6B invested in LyondellBasell Industries in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 360 increasing their positions, 341 reducing their positions, and 69 closing their positions.
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
29% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 69
9% more call options, than puts
Call options by funds: $454M | Put options by funds: $416M
6% more repeat investments, than reductions
Existing positions increased: 360 | Existing positions reduced: 341
2% more capital invested
Capital invested by funds: $21.3B → $21.6B (+$329M)
1% more funds holding
Funds holding: 927 → 936 (+9)
0.84% less ownership
Funds ownership: 71.3% → 70.46% (-0.84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$101M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$95.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$78.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.7M |
| 5 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$68.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$368M |
| 2 |
JP Morgan Chase
New York
|
-$196M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$108M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$99.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.4M |
LYB Hedge Fund Activity: Q3 2023 in Review
936 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q3 2023, worth a combined $21.6B — up 1.5% from $21.3B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new LYB positions and 69 closed out — a net gain of 20 holders — while 360 added to existing stakes and 341 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $101M. The largest seller was Capital International Investors, cutting an estimated $368M.
- 936 institutional investors held LyondellBasell Industries (LYB) as of Q3 2023, up from 927 in Q2 2023.
- Funds reported $21.6B of LyondellBasell Industries stock for Q3 2023, up 1.5% quarter-over-quarter.
- 89 funds opened new LyondellBasell Industries positions in Q3 2023 and 69 closed out, a net change of +20 holders.
- The largest LyondellBasell Industries buyer in Q3 2023 was Citadel Advisors, an estimated $101M added.
- The largest LyondellBasell Industries seller in Q3 2023 was Capital International Investors, an estimated $368M sold.
Based on aggregated 13F filings for Q3 2023.