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LyondellBasell Industries
LYB

872 hedge funds and large institutions have $31.5B invested in LyondellBasell Industries in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 334 increasing their positions, 302 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 48

22% more call options, than puts

Call options by funds: $201M | Put options by funds: $164M

11% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 302

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

6% more funds holding

Funds holding: 821 → 872 (+51)

2% more capital invested

Capital invested by funds: $30.9B → $31.5B (+$607M)

0.76% less ownership

Funds ownership: 74.08% → 73.32% (-0.76%)

Holders
872
Holders Change
+51
Holders Change %
+6.21%
% of All Funds
19.96%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.5%
New
107
Increased
334
Reduced
302
Closed
48
Calls
$201M
Puts
$164M
Net Calls
+$36.6M
Net Calls Change
-$2.82M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$80.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$79.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$57.1M
4
Invesco
Invesco
Georgia
+$56.5M
5
AAMU
Amundi Asset Management US
Massachusetts
+$50.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$494M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$111M
3
PC
PointState Capital
New York
-$86.5M
4
Wells Fargo
Wells Fargo
California
-$85.6M
5
ACG
Anchorage Capital Group
New York
-$85.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.04B -$494M -4,502,241 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.81B +$37.3M +339,396 +1%
BlackRock
3
BlackRock
New York
$2.49B +$1.63M +14,826 +0.1%
Capital World Investors
4
Capital World Investors
California
$2.15B -$35.7M -324,895 -2%
State Street
5
State Street
Massachusetts
$1.6B -$3.45M -31,434 -0.2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$1.02B +$1.44M +13,138 +0.1%
Goldman Sachs
7
Goldman Sachs
New York
$602M -$27.6M -251,404 -4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$600M +$18.4M +167,440 +3%
Deutsche Bank
9
Deutsche Bank
Germany
$576M -$68.1M -620,572 -11%
Northern Trust
10
Northern Trust
Illinois
$543M -$382K -3,476 -0.1%
AIG
11
American International Group
New York
$532M -$21.7M -197,835 -4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$511M -$111M -1,011,139 -18%
Morgan Stanley
13
Morgan Stanley
New York
$506M +$45.4M +413,346 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$476M +$7.11M +64,786 +2%
Ameriprise
15
Ameriprise
Minnesota
$464M -$61.7M -561,690 -12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$458M +$12.4M +113,270 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$358M -$4.3M -39,137 -1%
Norges Bank
18
Norges Bank
Norway
$352M – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$310M +$29.7M +270,323 +11%
Bank of America
20
Bank of America
North Carolina
$306M -$6.07M -55,305 -2%
Invesco
21
Invesco
Georgia
$269M +$56.5M +514,767 +27%
AAMU
22
Amundi Asset Management US
Massachusetts
$268M +$50.8M +462,606 +23%
APG Asset Management
23
APG Asset Management
Netherlands
$247M +$12M +109,500 +4%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$234M +$6.64M +60,477 +3%
Prudential Financial
25
Prudential Financial
New Jersey
$222M -$7.64M -69,590 -3%
1
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LYB Hedge Fund Activity: Q2 2018 in Review

872 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q2 2018, worth a combined $31.5B — up 2% from $30.9B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new LYB positions and 48 closed out — a net gain of 59 holders — while 334 added to existing stakes and 302 trimmed.

The largest buyer was Millennium Management, adding an estimated $80.2M. The largest seller was Fidelity Investments, cutting an estimated $494M.

  • 872 institutional investors held LyondellBasell Industries (LYB) as of Q2 2018, up from 821 in Q1 2018.
  • Funds reported $31.5B of LyondellBasell Industries stock for Q2 2018, up 2% quarter-over-quarter.
  • 107 funds opened new LyondellBasell Industries positions in Q2 2018 and 48 closed out, a net change of +59 holders.
  • The largest LyondellBasell Industries buyer in Q2 2018 was Millennium Management, an estimated $80.2M added.
  • The largest LyondellBasell Industries seller in Q2 2018 was Fidelity Investments, an estimated $494M sold.

Based on aggregated 13F filings for Q2 2018.