LyondellBasell Industries
726 hedge funds and large institutions have $26.9B invested in LyondellBasell Industries in 2016 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 281 increasing their positions, 295 reducing their positions, and 71 closing their positions.
35% more call options, than puts
Call options by funds: $255M | Put options by funds: $189M
10% more funds holding in top 10
Funds holding in top 10: 20 → 22 (+2)
1.73% more ownership
Funds ownership: 71.17% → 72.9% (+1.7%)
10% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 71
0% less funds holding
Funds holding: 729 → 726 (-3)
3% less capital invested
Capital invested by funds: $27.8B → $26.9B (-$961M)
5% less repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 295
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$253M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$185M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$184M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$149M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$724M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$176M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$132M |
| 4 |
D.E. Shaw & Co
New York
|
-$103M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$88.8M |
LYB Hedge Fund Activity: Q1 2016 in Review
726 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q1 2016, worth a combined $26.9B — down 3.5% from $27.8B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new LYB positions and 71 closed out — a net gain of 7 holders — while 281 added to existing stakes and 295 trimmed.
The largest buyer was PointState Capital, adding an estimated $253M. The largest seller was Viking Global Investors, cutting an estimated $724M.
- 726 institutional investors held LyondellBasell Industries (LYB) as of Q1 2016, down from 729 in Q4 2015.
- Funds reported $26.9B of LyondellBasell Industries stock for Q1 2016, down 3.5% quarter-over-quarter.
- 78 funds opened new LyondellBasell Industries positions in Q1 2016 and 71 closed out, a net change of +7 holders.
- The largest LyondellBasell Industries buyer in Q1 2016 was PointState Capital, an estimated $253M added.
- The largest LyondellBasell Industries seller in Q1 2016 was Viking Global Investors, an estimated $724M sold.
Based on aggregated 13F filings for Q1 2016.