LyondellBasell Industries
735 hedge funds and large institutions have $25.3B invested in LyondellBasell Industries in 2016 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 248 increasing their positions, 297 reducing their positions, and 75 closing their positions.
245% more call options, than puts
Call options by funds: $986M | Put options by funds: $286M
53% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 75
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
6% more capital invested
Capital invested by funds: $23.8B → $25.3B (+$1.46B)
4% more funds holding
Funds holding: 707 → 735 (+28)
0.53% more ownership
Funds ownership: 71.75% → 72.28% (+0.53%)
16% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 297
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$594M |
| 2 |
PC
PointState Capital
New York
|
+$572M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$151M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$132M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$488M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$162M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$147M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$145M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$141M |
LYB Hedge Fund Activity: Q4 2016 in Review
735 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q4 2016, worth a combined $25.3B — up 6.1% from $23.8B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new LYB positions and 75 closed out — a net gain of 40 holders — while 248 added to existing stakes and 297 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $594M. The largest seller was Norges Bank, cutting an estimated $488M.
- 735 institutional investors held LyondellBasell Industries (LYB) as of Q4 2016, up from 707 in Q3 2016.
- Funds reported $25.3B of LyondellBasell Industries stock for Q4 2016, up 6.1% quarter-over-quarter.
- 115 funds opened new LyondellBasell Industries positions in Q4 2016 and 75 closed out, a net change of +40 holders.
- The largest LyondellBasell Industries buyer in Q4 2016 was Fidelity Investments, an estimated $594M added.
- The largest LyondellBasell Industries seller in Q4 2016 was Norges Bank, an estimated $488M sold.
Based on aggregated 13F filings for Q4 2016.