LyondellBasell Industries
841 hedge funds and large institutions have $16.8B invested in LyondellBasell Industries in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 344 increasing their positions, 302 reducing their positions, and 112 closing their positions.
20% more call options, than puts
Call options by funds: $211M | Put options by funds: $176M
14% more repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 302
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
0.29% more ownership
Funds ownership: 69.55% → 69.83% (+0.29%)
5% less funds holding
Funds holding: 889 → 841 (-48)
14% less capital invested
Capital invested by funds: $19.5B → $16.8B (-$2.7B)
35% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$1B |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$83.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$71.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$64.6M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$64.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$778M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$411M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$108M |
| 4 |
BlackRock
New York
|
-$76.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$71.1M |
LYB Hedge Fund Activity: Q3 2022 in Review
841 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q3 2022, worth a combined $16.8B — down 14% from $19.5B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of LYB and 73 opened new positions — a net loss of 39 holders — while 302 trimmed existing stakes and 344 added.
The largest buyer was Dodge & Cox, adding an estimated $1B. The largest seller was Capital International Investors, cutting an estimated $778M.
- 841 institutional investors held LyondellBasell Industries (LYB) as of Q3 2022, down from 889 in Q2 2022.
- Funds reported $16.8B of LyondellBasell Industries stock for Q3 2022, down 14% quarter-over-quarter.
- 73 funds opened new LyondellBasell Industries positions in Q3 2022 and 112 closed out, a net change of -39 holders.
- The largest LyondellBasell Industries buyer in Q3 2022 was Dodge & Cox, an estimated $1B added.
- The largest LyondellBasell Industries seller in Q3 2022 was Capital International Investors, an estimated $778M sold.
Based on aggregated 13F filings for Q3 2022.