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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
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$8.04M +$9.1M +108,249 New
LC
152
Loews Corp
New York
$7.95M -$7.57M -90,000 -46%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$7.93M -$13K -155 -0.1%
HC
154
Hourglass Capital
Texas
$7.84M +$1.83M +21,715 +26%
FFM
155
Fisher Funds Management
New Zealand
$7.62M +$8.63M +102,625 New
RFC
156
Regions Financial Corp
Alabama
$7.56M -$18.7M -222,205 -69%
NPT
157
National Philanthropic Trust
Pennsylvania
$7.43M +$757 +9 +0%
DP
158
DDD Partners
Washington
$7.3M -$9.88M -117,489 -54%
ACM
159
Altrius Capital Management
North Carolina
$7.27M +$1.19M +14,117 +17%
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
$7.23M +$14.8K +176 +0.2%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.09M -$3.09M -36,705 -28%
BB
162
Bell Bank
North Dakota
$7.04M +$1.35M +16,027 +20%
MML Investors Services
163
MML Investors Services
Massachusetts
$6.97M -$1.16M -13,741 -13%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$6.87M +$290K +3,449 +4%
Credit Agricole
165
Credit Agricole
France
$6.83M +$2.74M +32,640 +55%
AP
166
Antipodes Partners
Australia
$6.77M -$154K -1,828 -2%
KK
167
KLP Kapitalforvaltning
Norway
$6.63M +$7.51M +89,331 New
WIC
168
Woodmont Investment Counsel
Tennessee
$6.55M +$1.76M +20,886 +31%
JCM
169
Janney Capital Management
Pennsylvania
$6.49M -$173K -2,059 -2%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$6.47M -$2.23M -26,519 -23%
Osaic Holdings
171
Osaic Holdings
Arizona
$6.41M -$1.38M -16,452 -16%
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
$6.26M -$1.7M -20,274 -19%
DZ Bank
173
DZ Bank
Germany
$6.24M -$20.6M -244,616 -74%
ZB
174
Zions Bancorporation
Utah
$6.19M +$293K +3,485 +4%
WCM
175
Wedge Capital Management
North Carolina
$6.15M +$628K +7,474 +10%

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.