LYB
LYONDELLBASELL INDUSTRIES N
$77.83
$0.78 (1.01%)
Last Close: 2020-10-20
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LYB1.89% above Q2 High
$59.52 
Q2 Avg
$77.83 last closed
LYB
$45.03
$79.90
04-01
06-30
10-20
$45.03 Q2 Low
$76.39 Q2 High
$77.83 last closed
HedgeMind 
Core Managers
370
HedgeMind 
Hedge Funds
Institutional
 Investors
LYB – Stock Holders
All
3
187,902 SH
New Buy
1
100,000 SH
Increased
1
64,630 SH
Unchanged
0
0 SH
Decreased
1
23,272 SH
Sold Out
0
0 SH
High Conviction
0
0 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
100,000 SH
+100,000 SH
0.19% P.W.
100% new
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
64,630 SH
+8,920 SH
0.29% P.W.
13.80% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
23,272 SH
-1,710 SH
0.15% P.W.
6.84% sold
LYB – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
CALL
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
50,000 SH
+50,000 SH
0.09% P.W.
100% new
CALL
Steve Cohen
POINT72 ASSET MANAGEMENT LP
50,000 SH
0 SH
0.02% P.W.
(unchanged)
CALL
Eric Mandelblatt
SOROBAN CAPITAL PARTNERS LLC
0 SH
-500,000 SH
<0.01% P.W.
100% sold
Key Stats
2020-06-302020-10-20
20Q2Q/Q Change
Total # of Holders 3 +1
Holders % of Core Managers 0.81% +0.27 pp
Total Shares Held 187.90K +107.21K
Share Inflows 108.92K +108.92K
Share Outflows 1.71K -568.26K
PUT/CALL Ratio0.00 
Shares In PUT0.00 
Shares In CALL100.00K 
Holders % of Core Managers
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$34.90
$121.49
63.76
92.63
1%
2%
LYB
3%
Shares Held by Core Managers
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$34.90
$121.49
63.76
92.63
2.00M
4.00M
LYB
6.00M
Share & Money Flows
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$34.90
$121.49
52.22
69.54
86.85
104.17
-2.00M
0.00
2.00M
4.00M
LYB
6.00M
Share Inflows
Share Outflows
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$34.90
$121.49
47.27
59.64
72.01
84.38
96.75
109.12
-200.00M
-100.00M
0.00
100.00M
200.00M
300.00M
LYB
$400.00M
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
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