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LyondellBasell Industries

719 hedge funds and large institutions have $21.1B 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.

New
Increased
Maintained
Reduced
Closed

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: 47 (+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 → $21.1B (+$5.02B)

8% more funds holding

Funds holding: 665719 (+54)

0.59% more ownership

Funds ownership: 68.16%68.75% (+0.59%)

35% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 307

Holders
719
Holders Change
+54
Holders Change %
+8.12%
% of All Funds
12.72%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
122
Increased
199
Reduced
307
Closed
59
Calls
$204M
Puts
$136M
Net Calls
+$67.9M
Net Calls Change
+$43.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$3.53B +$574M +7,046,443 +22%
Capital World Investors
2
Capital World Investors
California
$2.37B +$679M +8,336,160 +48%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.19B -$20M -245,688 -1%
BlackRock
4
BlackRock
New York
$1.98B -$19.1M -234,484 -1%
State Street
5
State Street
Massachusetts
$1.05B -$46.5M -571,247 -5%
Dodge & Cox
6
Dodge & Cox
California
$554M -$29.3M -359,517 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$415M +$28.2M +346,246 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$408M +$5.22M +64,118 +1%
A
9
AustralianSuper
Australia
$325M -$202K -2,474 -0.1%
Morgan Stanley
10
Morgan Stanley
New York
$317M +$6.53M +80,206 +2%
Eagle Capital Management (New York)
11
Eagle Capital Management (New York)
New York
$306M -$15.2M -187,206 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$292M +$2.15M +26,430 +0.8%
LSV Asset Management
13
LSV Asset Management
Illinois
$291M -$28.9M -355,150 -10%
Northern Trust
14
Northern Trust
Illinois
$275M -$29M -355,664 -11%
AllianceBernstein
15
AllianceBernstein
Tennessee
$232M +$157M +1,926,169 +320%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$229M -$3.74M -45,862 -2%
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$213M +$805K +9,883 +0.4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$203M -$80.4M -986,932 -31%
Bank of America
19
Bank of America
North Carolina
$178M -$46.9M -575,233 -23%
Legal & General Group
20
Legal & General Group
United Kingdom
$167M -$1.17M -14,332 -0.8%
JP Morgan Chase
21
JP Morgan Chase
New York
$151M -$21.7M -266,684 -14%
Invesco
22
Invesco
Georgia
$140M +$9.9M +121,574 +9%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138M +$7.35M +90,177 +6%
PPA
24
Parametric Portfolio Associates
Washington
$138M +$271K +3,323 +0.2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$137M -$60M -737,072 -33%