LyondellBasell Industries
793 hedge funds and large institutions have $23.9B invested in LyondellBasell Industries in 2021 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 253 increasing their positions, 293 reducing their positions, and 56 closing their positions.
146% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 56
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
25% more call options, than puts
Call options by funds: $170M | Put options by funds: $136M
14% more capital invested
Capital invested by funds: $21B → $23.9B (+$2.92B)
10% more funds holding
Funds holding: 720 → 793 (+73)
0.16% more ownership
Funds ownership: 68.73% → 68.89% (+0.16%)
14% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 293
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$314M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$218M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$118M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$103M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$96.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$425M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$116M |
| 3 |
BlackRock
New York
|
-$104M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$64.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$61.9M |
LYB Hedge Fund Activity: Q1 2021 in Review
793 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q1 2021, worth a combined $23.9B — up 14% from $21B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new LYB positions and 56 closed out — a net gain of 82 holders — while 253 added to existing stakes and 293 trimmed.
The largest buyer was Capital World Investors, adding an estimated $314M. The largest seller was Dodge & Cox, cutting an estimated $425M.
- 793 institutional investors held LyondellBasell Industries (LYB) as of Q1 2021, up from 720 in Q4 2020.
- Funds reported $23.9B of LyondellBasell Industries stock for Q1 2021, up 14% quarter-over-quarter.
- 138 funds opened new LyondellBasell Industries positions in Q1 2021 and 56 closed out, a net change of +82 holders.
- The largest LyondellBasell Industries buyer in Q1 2021 was Capital World Investors, an estimated $314M added.
- The largest LyondellBasell Industries seller in Q1 2021 was Dodge & Cox, an estimated $425M sold.
Based on aggregated 13F filings for Q1 2021.