LyondellBasell Industries
824 hedge funds and large institutions have $32.7B invested in LyondellBasell Industries in 2017 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 270 increasing their positions, 323 reducing their positions, and 62 closing their positions.
110% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 62
12% more capital invested
Capital invested by funds: $29.3B → $32.7B (+$3.38B)
8% more funds holding
Funds holding: 761 → 824 (+63)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
0.48% more ownership
Funds ownership: 74.78% → 75.26% (+0.48%)
16% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 323
27% less call options, than puts
Call options by funds: $218M | Put options by funds: $297M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$393M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$278M |
| 3 |
Goldman Sachs
New York
|
+$244M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$224M |
| 5 |
ACG
Anchorage Capital Group
New York
|
+$93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$279M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$193M |
| 3 |
BlackRock
New York
|
-$169M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$125M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$117M |
LYB Hedge Fund Activity: Q4 2017 in Review
824 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q4 2017, worth a combined $32.7B — up 12% from $29.3B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new LYB positions and 62 closed out — a net gain of 68 holders — while 270 added to existing stakes and 323 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $393M. The largest seller was Credit Agricole, cutting an estimated $279M.
- 824 institutional investors held LyondellBasell Industries (LYB) as of Q4 2017, up from 761 in Q3 2017.
- Funds reported $32.7B of LyondellBasell Industries stock for Q4 2017, up 12% quarter-over-quarter.
- 130 funds opened new LyondellBasell Industries positions in Q4 2017 and 62 closed out, a net change of +68 holders.
- The largest LyondellBasell Industries buyer in Q4 2017 was Fidelity Investments, an estimated $393M added.
- The largest LyondellBasell Industries seller in Q4 2017 was Credit Agricole, an estimated $279M sold.
Based on aggregated 13F filings for Q4 2017.