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LyondellBasell Industries

680 hedge funds and large institutions have $37.2B invested in LyondellBasell Industries in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 256 increasing their positions, 260 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 41

95% more call options, than puts

Call options by funds: $371M | Put options by funds: $190M

7% more funds holding

Funds holding: 638680 (+42)

6% more capital invested

Capital invested by funds: $35.2B → $37.2B (+$1.97B)

0.8% less ownership

Funds ownership: 72.32%71.52% (-0.8%)

2% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 260

3% less funds holding in top 10

Funds holding in top 10: 3635 (-1)

Holders
680
Holders Change
+42
Holders Change %
+6.58%
% of All Funds
19.55%
Holding in Top 10
35
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.78%
% of All Funds
1.01%
New
88
Increased
256
Reduced
260
Closed
41
Calls
$371M
Puts
$190M
Net Calls
+$181M
Net Calls Change
+$147M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.57B -$250M -2,621,541 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.32B +$1.05M +11,049 +0%
State Street
3
State Street
Massachusetts
$1.87B -$6.1M -64,110 -0.3%
BIT
4
BlackRock Institutional Trust
California
$1.24B +$17.6M +184,402 +1%
JHIU
5
Janus Henderson Investors US
Colorado
$1.14B -$30.9M -324,589 -3%
Viking Global Investors
6
Viking Global Investors
Connecticut
$1.05B -$199M -2,087,268 -16%
Franklin Resources
7
Franklin Resources
California
$1.05B -$246M -2,587,800 -19%
Capital World Investors
8
Capital World Investors
California
$953M -$38.1M -400,000 -4%
Norges Bank
9
Norges Bank
Norway
$878M +$401M +4,214,282 +88%
TCIM
10
TIAA CREF Investment Management
New York
$672M -$124M -1,302,035 -16%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$670M +$69.5M +730,022 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$660M -$2.01M -21,079 -0.3%
WRF
13
Waddell & Reed Financial
Kansas
$651M +$81.7M +858,490 +15%
Ameriprise
14
Ameriprise
Minnesota
$639M -$145M -1,525,061 -19%
Northern Trust
15
Northern Trust
Illinois
$589M -$15.1M -158,452 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$562M -$53.2M -558,479 -9%
UBS AM
17
UBS AM
Illinois
$510M +$15.3M +160,694 +3%
BFA
18
BlackRock Fund Advisors
California
$490M +$65.2M +684,394 +16%
BG
19
BlackRock Group
United Kingdom
$450M +$80.4M +844,158 +22%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$414M -$55.3M -581,231 -12%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$413M -$1.02M -10,697 -0.3%
Morgan Stanley
22
Morgan Stanley
New York
$408M +$81.8M +859,528 +26%
AllianceBernstein
23
AllianceBernstein
Tennessee
$403M -$12M -126,437 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$401M -$27.8M -292,200 -7%
IIS
25
Ignis Investment Services
United Kingdom
$334M

LYB Hedge Fund Activity: Q2 2014 in Review

680 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q2 2014, worth a combined $37.2B — up 5.6% from $35.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new LYB positions and 41 closed out — a net gain of 47 holders — while 256 added to existing stakes and 260 trimmed.

The largest buyer was Norges Bank, adding an estimated $401M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $734M sold.

  • 680 institutional investors held LyondellBasell Industries (LYB) as of Q2 2014, up from 638 in Q1 2014.
  • Funds reported $37.2B of LyondellBasell Industries stock for Q2 2014, up 5.6% quarter-over-quarter.
  • 88 funds opened new LyondellBasell Industries positions in Q2 2014 and 41 closed out, a net change of +47 holders.
  • The largest LyondellBasell Industries buyer in Q2 2014 was Norges Bank, an estimated $401M added.
  • The largest LyondellBasell Industries seller in Q2 2014 was Carmignac Gestion, an estimated $734M sold.

Based on aggregated 13F filings for Q2 2014.