LyondellBasell Industries
784 hedge funds and large institutions have $21.8B invested in LyondellBasell Industries in 2021 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 343 increasing their positions, 231 reducing their positions, and 83 closing their positions.
66% more call options, than puts
Call options by funds: $299M | Put options by funds: $180M
48% more repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 231
12% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 83
0% less funds holding
Funds holding: 786 → 784 (-2)
0.35% less ownership
Funds ownership: 69.74% → 69.39% (-0.35%)
9% less capital invested
Capital invested by funds: $24B → $21.8B (-$2.18B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$499M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$199M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$118M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$80.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$755M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$398M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$114M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$108M |
| 5 |
Holocene Advisors
New York
|
-$95.9M |
LYB Hedge Fund Activity: Q3 2021 in Review
784 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q3 2021, worth a combined $21.8B — down 9.1% from $24B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new LYB positions and 83 closed out — a net gain of 10 holders — while 343 added to existing stakes and 231 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $499M. The largest seller was Capital International Investors, cutting an estimated $755M.
- 784 institutional investors held LyondellBasell Industries (LYB) as of Q3 2021, down from 786 in Q2 2021.
- Funds reported $21.8B of LyondellBasell Industries stock for Q3 2021, down 9.1% quarter-over-quarter.
- 93 funds opened new LyondellBasell Industries positions in Q3 2021 and 83 closed out, a net change of +10 holders.
- The largest LyondellBasell Industries buyer in Q3 2021 was Wellington Management Group, an estimated $499M added.
- The largest LyondellBasell Industries seller in Q3 2021 was Capital International Investors, an estimated $755M sold.
Based on aggregated 13F filings for Q3 2021.