We are live on ! Find out more
LYB icon

LyondellBasell Industries
LYB

834 hedge funds and large institutions have $21.8B invested in LyondellBasell Industries in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 347 increasing their positions, 309 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 309

4% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 82

3% more call options, than puts

Call options by funds: $181M | Put options by funds: $176M

0% less funds holding

Funds holding: 837 → 834 (-3)

0.41% less ownership

Funds ownership: 70.41% → 70% (-0.41%)

1% less capital invested

Capital invested by funds: $22B → $21.8B (-$217M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
834
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
18.05%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
85
Increased
347
Reduced
309
Closed
82
Calls
$181M
Puts
$176M
Net Calls
+$5.23M
Net Calls Change
+$25.2M

Top Buyers

Rank Fund Capital Flow
1
GCM
Glenview Capital Management
New York
+$286M
2
Holocene Advisors
Holocene Advisors
New York
+$145M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$94.3M
4
O
OppenheimerFunds
New York
+$84M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$68.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$810M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$182M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$181M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$150M
5
AL
AJO LP
Pennsylvania
-$139M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIAS
176
Beacon Investment Advisory Services
New Jersey
$9.5M -$1.27M -14,710 -12%
11A
177
10-15 Associates
New York
$9.42M +$691K +8,001 +8%
QI
178
QS Investors
New York
$9.36M -$381K -4,414 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
179
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.17M +$1.48M +17,100 +19%
HCM
180
Hutchinson Capital Management
California
$9.17M +$160K +1,852 +2%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$9.03M -$411K -4,756 -4%
FAF
182
Fjarde Ap-fonden
Sweden
$8.97M +$1.63M +18,813 +21%
PIA
183
Piedmont Investment Advisors
North Carolina
$8.78M +$14.5K +168 +0.2%
ABTD
184
Arvest Bank Trust Division
Oklahoma
$8.71M -$59.3K -686 -0.7%
SAM
185
Scopus Asset Management
New York
$8.41M +$8.64M +100,000 New
CWM
186
CIBC World Markets
New York
$8.31M -$387K -4,481 -4%
SRAM
187
Stone Ridge Asset Management
New York
$8.29M -$216K -2,500 -2%
SSA
188
Schonfeld Strategic Advisors
New York
$8.13M +$6.92M +80,020 +479%
AAM
189
Advisors Asset Management
Colorado
$8.09M -$352K -4,070 -4%
TF
190
TIAA FSB
Florida
$8.05M +$555K +6,425 +7%
CF
191
CNA Financial
Illinois
$7.92M -$778K -9,000 -9%
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$7.85M -$337K -3,900 -4%
MAM
193
Meeder Asset Management
Ohio
$7.79M +$473K +5,475 +6%
GCMG
194
Gyroscope Capital Management Group
Florida
$7.72M +$2.65M +30,671 +58%
WJA
195
Williams Jones & Associates
New York
$7.42M -$259K -2,995 -3%
MIM
196
MetLife Investment Management
New Jersey
$7.27M -$298K -3,450 -4%
ZIG
197
Zurich Insurance Group
Switzerland
$7.2M +$43.9K +508 +0.6%
CFC
198
Cincinnati Financial Corp
Ohio
$7.15M – – –
HP
199
Hosking Partners
United Kingdom
$7.08M -$38.2K -442 -0.5%
SSWM
200
Smith Salley Wealth Management
North Carolina
$6.98M +$808K +9,352 +13%
6 7
8
9 10

LYB Hedge Fund Activity: Q1 2019 in Review

834 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q1 2019, worth a combined $21.8B — down 0.99% from $22B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new LYB positions and 82 closed out — a net gain of 3 holders — while 347 added to existing stakes and 309 trimmed.

The largest buyer was Glenview Capital Management, adding an estimated $286M. The largest seller was Fidelity Investments, cutting an estimated $810M.

  • 834 institutional investors held LyondellBasell Industries (LYB) as of Q1 2019, down from 837 in Q4 2018.
  • Funds reported $21.8B of LyondellBasell Industries stock for Q1 2019, down 0.99% quarter-over-quarter.
  • 85 funds opened new LyondellBasell Industries positions in Q1 2019 and 82 closed out, a net change of +3 holders.
  • The largest LyondellBasell Industries buyer in Q1 2019 was Glenview Capital Management, an estimated $286M added.
  • The largest LyondellBasell Industries seller in Q1 2019 was Fidelity Investments, an estimated $810M sold.

Based on aggregated 13F filings for Q1 2019.