LyondellBasell Industries
720 hedge funds and large institutions have $21B invested in LyondellBasell Industries in 2020 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 199 increasing their positions, 307 reducing their positions, and 59 closing their positions.
107% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 59
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
50% more call options, than puts
Call options by funds: $204M | Put options by funds: $136M
31% more capital invested
Capital invested by funds: $16B → $21B (+$5B)
8% more funds holding
Funds holding: 666 → 720 (+54)
0.61% more ownership
Funds ownership: 68.12% → 68.73% (+0.61%)
35% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 307
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$679M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$574M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$157M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$57.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$211M |
| 2 |
AIG
American International Group
New York
|
-$183M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$97.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$65.4M |
LYB Hedge Fund Activity: Q4 2020 in Review
720 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q4 2020, worth a combined $21B — up 31% from $16B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new LYB positions and 59 closed out — a net gain of 63 holders — while 199 added to existing stakes and 307 trimmed.
The largest buyer was Capital World Investors, adding an estimated $679M. The largest seller was Ameriprise, cutting an estimated $211M.
- 720 institutional investors held LyondellBasell Industries (LYB) as of Q4 2020, up from 666 in Q3 2020.
- Funds reported $21B of LyondellBasell Industries stock for Q4 2020, up 31% quarter-over-quarter.
- 122 funds opened new LyondellBasell Industries positions in Q4 2020 and 59 closed out, a net change of +63 holders.
- The largest LyondellBasell Industries buyer in Q4 2020 was Capital World Investors, an estimated $679M added.
- The largest LyondellBasell Industries seller in Q4 2020 was Ameriprise, an estimated $211M sold.
Based on aggregated 13F filings for Q4 2020.