LyondellBasell Industries
1,030 hedge funds and large institutions have $22B invested in LyondellBasell Industries in 2023 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 384 increasing their positions, 347 reducing their positions, and 52 closing their positions.
204% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 52
11% more repeat investments, than reductions
Existing positions increased: 384 | Existing positions reduced: 347
10% more funds holding
Funds holding: 936 → 1,030 (+94)
2% more capital invested
Capital invested by funds: $21.6B → $22B (+$333M)
0.77% more ownership
Funds ownership: 70.46% → 71.23% (+0.77%)
13% less call options, than puts
Call options by funds: $377M | Put options by funds: $435M
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$265M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$194M |
| 3 |
Amundi
Paris,
France
|
+$127M |
| 4 |
BlackRock
New York
|
+$126M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$92.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$244M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$120M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$90.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$86.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.1M |
LYB Hedge Fund Activity: Q4 2023 in Review
1,030 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q4 2023, worth a combined $22B — up 1.5% from $21.6B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new LYB positions and 52 closed out — a net gain of 106 holders — while 384 added to existing stakes and 347 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $265M. The largest seller was Fidelity Investments, cutting an estimated $244M.
- 1,030 institutional investors held LyondellBasell Industries (LYB) as of Q4 2023, up from 936 in Q3 2023.
- Funds reported $22B of LyondellBasell Industries stock for Q4 2023, up 1.5% quarter-over-quarter.
- 158 funds opened new LyondellBasell Industries positions in Q4 2023 and 52 closed out, a net change of +106 holders.
- The largest LyondellBasell Industries buyer in Q4 2023 was JP Morgan Chase, an estimated $265M added.
- The largest LyondellBasell Industries seller in Q4 2023 was Fidelity Investments, an estimated $244M sold.
Based on aggregated 13F filings for Q4 2023.