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LyondellBasell Industries

698 hedge funds and large institutions have $29.1B invested in LyondellBasell Industries in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 273 increasing their positions, 284 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $549M | Put options by funds: $192M

4% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 284

1.36% less ownership

Funds ownership: 73.55%72.19% (-1.4%)

4% less funds holding

Funds holding: 730698 (-32)

18% less capital invested

Capital invested by funds: $35.7B → $29.1B (-$6.56B)

30% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 94

52% less funds holding in top 10

Funds holding in top 10: 3115 (-16)

Holders
698
Holders Change
-32
Holders Change %
-4.38%
% of All Funds
19.49%
Holding in Top 10
15
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-51.61%
% of All Funds
0.42%
New
66
Increased
273
Reduced
284
Closed
94
Calls
$549M
Puts
$192M
Net Calls
+$358M
Net Calls Change
-$76M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$14.3M -$1.13M -12,738 -7%
AP
177
Atwood & Palmer
Missouri
$14.1M -$189K -2,128 -1%
SCM
178
SKBA Capital Management
California
$14M -$151K -1,700 -1%
AFG
179
American Financial Group
Ohio
$13.8M +$8.89M +100,000 +154%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.7M -$703K -7,900 -5%
WBG
181
Wharton Business Group
Pennsylvania
$13.7M +$2.87M +32,240 +24%
GAM
182
Gotham Asset Management
New York
$13.5M +$440K +4,949 +3%
OWP
183
Obermeyer Wealth Partners
Colorado
$13.4M +$143K +1,609 +1%
Macquarie Group
184
Macquarie Group
Australia
$13.4M -$434K -4,876 -3%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$13.3M +$1.37M +15,420 +11%
AI
186
Analytic Investors
California
$13.3M -$5.04M -56,643 -26%
IAM
187
Impax Asset Management
New Hampshire
$12.9M +$4.42M +49,725 +47%
Asset Management One
188
Asset Management One
Japan
$12.9M +$34.5K +388 +0.2%
CCMG
189
Clark Capital Management Group
Pennsylvania
$12.9M +$1.21M +13,556 +10%
SFM
190
Systematic Financial Management
New Jersey
$12.9M -$1.3M -14,583 -9%
SDIC
191
South Dakota Investment Council
South Dakota
$12.6M -$393K -4,420 -3%
FCBT
192
First Citizens Bank & Trust
North Carolina
$12.6M +$13M +146,526 +3,027%
ASRS
193
Arizona State Retirement System
Arizona
$12.5M +$13.4M +150,316 New
RCM
194
Riverhead Capital Management
Delaware
$12.3M +$649K +7,302 +5%
MCM
195
McKinley Capital Management
Alaska
$12.1M -$115K -1,297 -0.9%
PP
196
PDT Partners
New York
$12M +$8.88M +99,801 +225%
BSA
197
Braun Stacey Associates
New York
$11.9M -$388K -4,358 -3%
SEI Investments
198
SEI Investments
Pennsylvania
$11.9M -$2.54M -28,604 -17%
PIA
199
Piedmont Investment Advisors
North Carolina
$11.5M +$60.1K +676 +0.5%
MAM
200
Martingale Asset Management
Massachusetts
$11.4M +$10.3K +116 +0.1%

LYB Hedge Fund Activity: Q3 2015 in Review

698 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q3 2015, worth a combined $29.1B — down 18% from $35.7B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of LYB and 66 opened new positions — a net loss of 28 holders — while 284 trimmed existing stakes and 273 added.

The largest buyer was Fidelity Investments, adding an estimated $417M. The largest seller was Franklin Resources, cutting an estimated $743M.

  • 698 institutional investors held LyondellBasell Industries (LYB) as of Q3 2015, down from 730 in Q2 2015.
  • Funds reported $29.1B of LyondellBasell Industries stock for Q3 2015, down 18% quarter-over-quarter.
  • 66 funds opened new LyondellBasell Industries positions in Q3 2015 and 94 closed out, a net change of -28 holders.
  • The largest LyondellBasell Industries buyer in Q3 2015 was Fidelity Investments, an estimated $417M added.
  • The largest LyondellBasell Industries seller in Q3 2015 was Franklin Resources, an estimated $743M sold.

Based on aggregated 13F filings for Q3 2015.