LyondellBasell Industries
666 hedge funds and large institutions have $16B invested in LyondellBasell Industries in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 249 increasing their positions, 264 reducing their positions, and 66 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more call options, than puts
Call options by funds: $158M | Put options by funds: $134M
12% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 66
8% more capital invested
Capital invested by funds: $14.9B → $16B (+$1.17B)
0.35% more ownership
Funds ownership: 67.77% → 68.12% (+0.35%)
0% more funds holding
Funds holding: 664 → 666 (+2)
6% less repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 264
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$247M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$225M |
| 3 |
A
AustralianSuper
Melbourne,
Australia
|
+$75.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$74.1M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$61.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$428M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$91M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.1M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$53.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$50.5M |
LYB Hedge Fund Activity: Q3 2020 in Review
666 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q3 2020, worth a combined $16B — up 7.9% from $14.9B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new LYB positions and 66 closed out — a net gain of 8 holders — while 249 added to existing stakes and 264 trimmed.
The largest buyer was Vanguard Group, adding an estimated $247M. The largest seller was Capital World Investors, cutting an estimated $428M.
- 666 institutional investors held LyondellBasell Industries (LYB) as of Q3 2020, up from 664 in Q2 2020.
- Funds reported $16B of LyondellBasell Industries stock for Q3 2020, up 7.9% quarter-over-quarter.
- 74 funds opened new LyondellBasell Industries positions in Q3 2020 and 66 closed out, a net change of +8 holders.
- The largest LyondellBasell Industries buyer in Q3 2020 was Vanguard Group, an estimated $247M added.
- The largest LyondellBasell Industries seller in Q3 2020 was Capital World Investors, an estimated $428M sold.
Based on aggregated 13F filings for Q3 2020.