LyondellBasell Industries
825 hedge funds and large institutions have $21.3B invested in LyondellBasell Industries in 2019 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 287 increasing their positions, 328 reducing their positions, and 52 closing their positions.
127% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 52
61% more call options, than puts
Call options by funds: $488M | Put options by funds: $303M
6% more funds holding
Funds holding: 775 → 825 (+50)
6% more capital invested
Capital invested by funds: $20.2B → $21.3B (+$1.12B)
0.33% more ownership
Funds ownership: 67.31% → 67.64% (+0.33%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
13% less repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 328
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
A
AustralianSuper
Melbourne,
Australia
|
+$176M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$90.6M |
| 3 |
BlackRock
New York
|
+$75.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$67.7M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$60.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$227M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$113M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$74.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$53.6M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$43.6M |
LYB Hedge Fund Activity: Q4 2019 in Review
825 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q4 2019, worth a combined $21.3B — up 5.6% from $20.2B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new LYB positions and 52 closed out — a net gain of 66 holders — while 287 added to existing stakes and 328 trimmed.
The largest buyer was AustralianSuper, adding an estimated $176M. The largest seller was Wellington Management Group, cutting an estimated $227M.
- 825 institutional investors held LyondellBasell Industries (LYB) as of Q4 2019, up from 775 in Q3 2019.
- Funds reported $21.3B of LyondellBasell Industries stock for Q4 2019, up 5.6% quarter-over-quarter.
- 118 funds opened new LyondellBasell Industries positions in Q4 2019 and 52 closed out, a net change of +66 holders.
- The largest LyondellBasell Industries buyer in Q4 2019 was AustralianSuper, an estimated $176M added.
- The largest LyondellBasell Industries seller in Q4 2019 was Wellington Management Group, an estimated $227M sold.
Based on aggregated 13F filings for Q4 2019.