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LyondellBasell Industries

707 hedge funds and large institutions have $23.8B invested in LyondellBasell Industries in 2016 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 259 increasing their positions, 286 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $949M | Put options by funds: $208M

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

11% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 75

5% more capital invested

Capital invested by funds: $22.7B → $23.8B (+$1.13B)

0.25% more ownership

Funds ownership: 71.51%71.75% (+0.25%)

0% less funds holding

Funds holding: 709707 (-2)

9% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 286

Holders
707
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
18.86%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
83
Increased
259
Reduced
286
Closed
75
Calls
$949M
Puts
$208M
Net Calls
+$741M
Net Calls Change
+$807M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
151
Citadel Advisors
Florida
$16.3M -$44.2M -571,355 -74%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M -$12.9M -166,840 -46%
AP
153
Atwood & Palmer
Missouri
$15.6M -$121K -1,564 -0.8%
Macquarie Group
154
Macquarie Group
Australia
$15.6M -$9.55M -123,554 -39%
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$15.1M +$2.93M +37,972 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.7M -$1.07M -13,800 -7%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$14.6M +$5.11M +66,146 +57%
VFM
158
Viking Fund Management
North Dakota
$14.5M
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$14.3M -$2.82M -36,479 -17%
MCM
160
McKinley Capital Management
Alaska
$14.1M +$3.45M +44,635 +34%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$13.9M -$126K -1,627 -0.9%
CCM
162
Cobalt Capital Management
New Jersey
$13.9M +$13.3M +172,300 New
ADEF
163
Adams Diversified Equity Fund
Maryland
$13.8M
WM
164
WS Management
Florida
$13.6M
BA
165
Bridgewater Associates
Connecticut
$13.2M -$14.7M -189,718 -54%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$13.1M -$4.79M -61,971 -28%
Citigroup
167
Citigroup
New York
$13M -$77.3K -1,000 -0.6%
Nomura Asset Management
168
Nomura Asset Management
Japan
$12.9M -$386K -5,000 -3%
SEI Investments
169
SEI Investments
Pennsylvania
$12.5M -$6.37M -82,402 -35%
CBOA
170
Commonwealth Bank of Australia
Australia
$12.4M +$340K +4,400 +3%
MAM
171
Martingale Asset Management
Massachusetts
$12.1M +$735K +9,512 +7%
WBG
172
Wharton Business Group
Pennsylvania
$12.1M -$2.62M -33,845 -18%
JCM
173
Janney Capital Management
Pennsylvania
$11.9M +$89.7K +1,161 +0.8%
RCAMU
174
Rothschild & Co Asset Management US
Connecticut
$11.8M -$950K -12,296 -8%
PR
175
Payden & Rygel
California
$11.6M +$2.5M +32,300 +29%

LYB Hedge Fund Activity: Q3 2016 in Review

707 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q3 2016, worth a combined $23.8B — up 5% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new LYB positions and 75 closed out — a net gain of 8 holders — while 259 added to existing stakes and 286 trimmed.

The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $427M. The largest seller was Fidelity Investments, cutting an estimated $523M.

  • 707 institutional investors held LyondellBasell Industries (LYB) as of Q3 2016, down from 709 in Q2 2016.
  • Funds reported $23.8B of LyondellBasell Industries stock for Q3 2016, up 5% quarter-over-quarter.
  • 83 funds opened new LyondellBasell Industries positions in Q3 2016 and 75 closed out, a net change of +8 holders.
  • The largest LyondellBasell Industries buyer in Q3 2016 was Soroban Capital Partners, an estimated $427M added.
  • The largest LyondellBasell Industries seller in Q3 2016 was Fidelity Investments, an estimated $523M sold.

Based on aggregated 13F filings for Q3 2016.