LyondellBasell Industries
696 hedge funds and large institutions have $30B invested in LyondellBasell Industries in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 239 increasing their positions, 300 reducing their positions, and 86 closing their positions.
49% more call options, than puts
Call options by funds: $511M | Put options by funds: $342M
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
7% more capital invested
Capital invested by funds: $28B → $30B (+$1.96B)
1.25% more ownership
Funds ownership: 70.29% → 71.54% (+1.2%)
5% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 86
2% less funds holding
Funds holding: 707 → 696 (-11)
20% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 300
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$501M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$308M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$211M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$206M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$397M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$298M |
| 3 |
Goldman Sachs
New York
|
-$180M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$134M |
| 5 |
CCI
Columbus Circle Investors
|
-$133M |
LYB Hedge Fund Activity: Q1 2015 in Review
696 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q1 2015, worth a combined $30B — up 7% from $28B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of LYB and 82 opened new positions — a net loss of 4 holders — while 300 trimmed existing stakes and 239 added.
The largest buyer was PointState Capital, opening a new position worth an estimated $501M. The largest seller was D.E. Shaw & Co, cutting an estimated $397M.
- 696 institutional investors held LyondellBasell Industries (LYB) as of Q1 2015, down from 707 in Q4 2014.
- Funds reported $30B of LyondellBasell Industries stock for Q1 2015, up 7% quarter-over-quarter.
- 82 funds opened new LyondellBasell Industries positions in Q1 2015 and 86 closed out, a net change of -4 holders.
- The largest LyondellBasell Industries buyer in Q1 2015 was PointState Capital, an estimated $501M added.
- The largest LyondellBasell Industries seller in Q1 2015 was D.E. Shaw & Co, an estimated $397M sold.
Based on aggregated 13F filings for Q1 2015.