LyondellBasell Industries
776 hedge funds and large institutions have $20.2B invested in LyondellBasell Industries in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 253 increasing their positions, 358 reducing their positions, and 123 closing their positions.
82% more call options, than puts
Call options by funds: $452M | Put options by funds: $249M
2.75% less ownership
Funds ownership: 70.06% → 67.31% (-2.7%)
7% less funds holding
Funds holding: 834 → 776 (-58)
15% less capital invested
Capital invested by funds: $23.7B → $20.2B (-$3.57B)
29% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 358
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
42% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$560M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$251M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$202M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$117M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$79.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$441M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$304M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$226M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$204M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$193M |
LYB Hedge Fund Activity: Q3 2019 in Review
776 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q3 2019, worth a combined $20.2B — down 15% from $23.7B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of LYB and 71 opened new positions — a net loss of 52 holders — while 358 trimmed existing stakes and 253 added.
The largest buyer was Capital International Investors, adding an estimated $560M. The largest seller was Millennium Management, cutting an estimated $441M.
- 776 institutional investors held LyondellBasell Industries (LYB) as of Q3 2019, down from 834 in Q2 2019.
- Funds reported $20.2B of LyondellBasell Industries stock for Q3 2019, down 15% quarter-over-quarter.
- 71 funds opened new LyondellBasell Industries positions in Q3 2019 and 123 closed out, a net change of -52 holders.
- The largest LyondellBasell Industries buyer in Q3 2019 was Capital International Investors, an estimated $560M added.
- The largest LyondellBasell Industries seller in Q3 2019 was Millennium Management, an estimated $441M sold.
Based on aggregated 13F filings for Q3 2019.