We are live on ! Find out more
LYB icon

LyondellBasell Industries
LYB

936 hedge funds and large institutions have $21.6B invested in LyondellBasell Industries in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 360 increasing their positions, 341 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

29% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 69

9% more call options, than puts

Call options by funds: $454M | Put options by funds: $416M

6% more repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 341

2% more capital invested

Capital invested by funds: $21.3B → $21.6B (+$329M)

1% more funds holding

Funds holding: 927 → 936 (+9)

0.84% less ownership

Funds ownership: 71.3% → 70.46% (-0.84%)

Holders
936
Holders Change
+9
Holders Change %
+0.97%
% of All Funds
14.85%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.24%
New
89
Increased
360
Reduced
341
Closed
69
Calls
$454M
Puts
$416M
Net Calls
+$37.6M
Net Calls Change
-$32M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$101M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$95.8M
3
Invesco
Invesco
Georgia
+$78.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.7M
5
AP
Antipodes Partners
Australia
+$68.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$368M
2
JP Morgan Chase
JP Morgan Chase
New York
-$196M
3
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$108M
4
Deutsche Bank
Deutsche Bank
Germany
-$99.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$50.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.93B -$36M -374,724 -1%
BlackRock
2
BlackRock
New York
$2.15B +$60.3M +626,838 +3%
Dodge & Cox
3
Dodge & Cox
California
$1.54B -$15.1M -156,800 -1%
State Street
4
State Street
Massachusetts
$1.08B -$29.2M -303,526 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$826M -$50.4M -524,584 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$796M +$75.7M +787,221 +10%
Morgan Stanley
7
Morgan Stanley
New York
$597M +$54.8M +569,887 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$547M +$15.2M +157,721 +3%
Federated Hermes
9
Federated Hermes
Pennsylvania
$537M +$20.9M +217,461 +4%
Charles Schwab
10
Charles Schwab
California
$535M +$13.8M +143,542 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$451M -$11.2M -116,285 -2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$410M +$5.52M +57,413 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$404M -$196M -2,041,867 -32%
Capital International Investors
14
Capital International Investors
California
$389M -$368M -3,830,027 -48%
Invesco
15
Invesco
Georgia
$387M +$78.4M +815,083 +25%
Northern Trust
16
Northern Trust
Illinois
$276M +$13.3M +138,123 +5%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$250M +$32.8M +341,695 +15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$239M +$3.81M +39,613 +2%
A
19
AustralianSuper
Australia
$215M -$26.5M -275,883 -11%
Bank of America
20
Bank of America
North Carolina
$209M -$10.4M -108,275 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$192M -$6.6M -68,702 -3%
Goldman Sachs
22
Goldman Sachs
New York
$190M +$747K +7,768 +0.4%
TIM
23
Thornburg Investment Management
New Mexico
$186M – – –
LSV Asset Management
24
LSV Asset Management
Illinois
$171M -$8.36M -86,990 -5%
Legal & General Group
25
Legal & General Group
United Kingdom
$145M -$5.27M -54,802 -3%
1
2 3 4 5

LYB Hedge Fund Activity: Q3 2023 in Review

936 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q3 2023, worth a combined $21.6B — up 1.5% from $21.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new LYB positions and 69 closed out — a net gain of 20 holders — while 360 added to existing stakes and 341 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $101M. The largest seller was Capital International Investors, cutting an estimated $368M.

  • 936 institutional investors held LyondellBasell Industries (LYB) as of Q3 2023, up from 927 in Q2 2023.
  • Funds reported $21.6B of LyondellBasell Industries stock for Q3 2023, up 1.5% quarter-over-quarter.
  • 89 funds opened new LyondellBasell Industries positions in Q3 2023 and 69 closed out, a net change of +20 holders.
  • The largest LyondellBasell Industries buyer in Q3 2023 was Citadel Advisors, an estimated $101M added.
  • The largest LyondellBasell Industries seller in Q3 2023 was Capital International Investors, an estimated $368M sold.

Based on aggregated 13F filings for Q3 2023.