LyondellBasell Industries
854 hedge funds and large institutions have $29.1B invested in LyondellBasell Industries in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 332 increasing their positions, 318 reducing their positions, and 77 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 318
0.22% less ownership
Funds ownership: 73.32% → 73.1% (-0.22%)
2% less funds holding
Funds holding: 871 → 854 (-17)
8% less capital invested
Capital invested by funds: $31.5B → $29.1B (-$2.39B)
10% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 77
12% less call options, than puts
Call options by funds: $172M | Put options by funds: $196M
36% less funds holding in top 10
Funds holding in top 10: 22 → 14 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$411M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$202M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$198M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$145M |
| 5 |
Holocene Advisors
New York
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$619M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$512M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$160M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$156M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$126M |
LYB Hedge Fund Activity: Q3 2018 in Review
854 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q3 2018, worth a combined $29.1B — down 7.6% from $31.5B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of LYB and 69 opened new positions — a net loss of 8 holders — while 318 trimmed existing stakes and 332 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $411M. The largest seller was Fidelity Investments, cutting an estimated $619M.
- 854 institutional investors held LyondellBasell Industries (LYB) as of Q3 2018, down from 871 in Q2 2018.
- Funds reported $29.1B of LyondellBasell Industries stock for Q3 2018, down 7.6% quarter-over-quarter.
- 69 funds opened new LyondellBasell Industries positions in Q3 2018 and 77 closed out, a net change of -8 holders.
- The largest LyondellBasell Industries buyer in Q3 2018 was Capital International Investors, an estimated $411M added.
- The largest LyondellBasell Industries seller in Q3 2018 was Fidelity Investments, an estimated $619M sold.
Based on aggregated 13F filings for Q3 2018.