LYB
LYONDELLBASELL INDUSTRIES N
$73.95
$3.45 (4.89%)
Last Close: 2020-06-04
Add to My Stocks
LYBstill within Q1 price range
$73.54 
Q1 Avg
$73.95 
last closed
LYB
$34.90
$93.86
01-01
03-31
06-04
$34.9 Q1 Low
$93.86 Q1 High
$73.95 last closed
HedgeMind 
Core Managers
339
HedgeMind 
Hedge Funds
Institutional
 Investors
LYB – Stock Holders
All
2
80,692 SH
New Buy
0
0 SH
Increased
0
0 SH
Unchanged
0
0 SH
Decreased
2
80,692 SH
Sold Out
2
562,535 SH
High Conviction
0
0 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
55,710 SH
-7,082 SH
0.22% P.W.
11.28% sold
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
24,982 SH
-350 SH
0.13% P.W.
1.38% sold
Lee Ainslie
MAVERICK CAPITAL LTD
0 SH
-31,796 SH
<0.01% P.W.
100% sold
Larry Robbins
GLENVIEW CAPITAL MANAGEMENT LLC
0 SH
-530,739 SH
<0.01% P.W.
100% sold
LYB – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Steve Cohen
POINT72 ASSET MANAGEMENT LP
0 SH
-100,000 SH
<0.01% P.W.
100% sold
CALL
Eric Mandelblatt
SOROBAN CAPITAL PARTNERS LLC
500,000 SH
-1,000,000 SH
0.46% P.W.
66.67% sold
CALL
Steve Cohen
POINT72 ASSET MANAGEMENT LP
50,000 SH
+50,000 SH
0.02% P.W.
100% new
Key Stats
2020-03-312020-06-04
20Q1Q/Q Change
Total # of Holders 2 -2
Holders % of Core Managers 0.59% -0.59 pp
Total Shares Held 80.69K -569.97K
Share Inflows 0.00 +0
Share Outflows 569.97K -1.15M
PUT/CALL Ratio0.00 
Shares In PUT0.00 
Shares In CALL550.00K 
Holders % of Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$34.90
$121.49
63.76
92.63
1%
2%
LYB
3%
Shares Held by Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$34.90
$121.49
63.76
92.63
2.00M
4.00M
LYB
6.00M
Share & Money Flows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$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
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$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.
Copyright © 2020 HedgeMind.com, LLC. All rights reserved