LyondellBasell Industries
896 hedge funds and large institutions have $18.7B invested in LyondellBasell Industries in 2022 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 355 increasing their positions, 288 reducing their positions, and 73 closing their positions.
100% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 73
41% more call options, than puts
Call options by funds: $215M | Put options by funds: $152M
23% more repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 288
9% more capital invested
Capital invested by funds: $17.1B → $18.7B (+$1.54B)
7% more funds holding
Funds holding: 841 → 896 (+55)
0.73% less ownership
Funds ownership: 69.8% → 69.08% (-0.73%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$175M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$172M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$165M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$114M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$341M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$140M |
| 3 |
A
AustralianSuper
Melbourne,
Australia
|
-$96.5M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$82M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$62.2M |
LYB Hedge Fund Activity: Q4 2022 in Review
896 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q4 2022, worth a combined $18.7B — up 9% from $17.1B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new LYB positions and 73 closed out — a net gain of 73 holders — while 355 added to existing stakes and 288 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $175M. The largest seller was Eagle Capital Management (New York), cutting an estimated $341M.
- 896 institutional investors held LyondellBasell Industries (LYB) as of Q4 2022, up from 841 in Q3 2022.
- Funds reported $18.7B of LyondellBasell Industries stock for Q4 2022, up 9% quarter-over-quarter.
- 146 funds opened new LyondellBasell Industries positions in Q4 2022 and 73 closed out, a net change of +73 holders.
- The largest LyondellBasell Industries buyer in Q4 2022 was Dodge & Cox, an estimated $175M added.
- The largest LyondellBasell Industries seller in Q4 2022 was Eagle Capital Management (New York), an estimated $341M sold.
Based on aggregated 13F filings for Q4 2022.