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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
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$10.8M +$3.34M +39,712 +38%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$10.8M -$6.2M -73,698 -34%
Cerity Partners
128
Cerity Partners
New York
$10.8M +$1.76M +20,962 +17%
Truist Financial
129
Truist Financial
North Carolina
$10.7M -$4.26M -50,617 -26%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$10.6M -$1.94M -23,034 -14%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$10.5M -$740K -8,800 -6%
CWM
132
CIBC World Markets
New York
$10.5M +$8.87M +105,506 +299%
Axa
133
Axa
France
$10.4M +$3.53M +41,998 +43%
AMBIA
134
Allen Mooney & Barnes Investment Advisors
Georgia
$10.3M +$346K +4,117 +3%
SIMG
135
Sonora Investment Management Group
Arizona
$10.2M -$44.2K -526 -0.4%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$10.1M -$261K -3,107 -2%
MIM
137
Marco Investment Management
Georgia
$9.83M -$6.49M -77,175 -37%
Marshall Wace
138
Marshall Wace
United Kingdom
$9.74M +$11M +131,099 New
MCM
139
Moore Capital Management
New York
$9.48M +$10.7M +127,697 New
CIM
140
Cambria Investment Management
California
$9.16M +$69.1K +822 +0.7%
IIM
141
Intact Investment Management
Quebec, Canada
$9.16M +$4.98M +59,250 +93%
Fuller & Thaler Asset Management
142
Fuller & Thaler Asset Management
California
$9.01M +$10.2M +121,264 New
GC
143
Guggenheim Capital
Illinois
$8.99M +$546K +6,493 +6%
SEI Investments
144
SEI Investments
Pennsylvania
$8.99M +$911K +10,833 +10%
Asset Management One
145
Asset Management One
Japan
$8.96M +$118K +1,403 +1%
EF
146
Empowered Funds
Pennsylvania
$8.78M +$2.06M +24,549 +26%
SAM
147
Storebrand Asset Management
Norway
$8.72M -$290K -3,454 -3%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$8.5M +$60.5K +720 +0.6%
DPL
149
Danica Pension Livsforsikrings
$8.4M
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$8.36M -$88.4K -1,051 -0.9%

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.