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LFC

China Life Insurance Company Ltd.

Delisted

LFC was delisted on the 1st of September, 2022.

92 hedge funds and large institutions have $207M invested in China Life Insurance Company Ltd. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

5% less funds holding

Funds holding: 9792 (-5)

6% less capital invested

Capital invested by funds: $221M → $207M (-$13.6M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

94% less call options, than puts

Call options by funds: $14M | Put options by funds: $225M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
33
Reduced
34
Closed
16
Calls
$14M
Puts
$225M
Net Calls
-$211M
Net Calls Change
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.23M -$2.44M -169,623 -51%
SIA
27
Sit Investment Associates
Minnesota
$1.76M +$21.6K +1,500 +1%
HMC
28
Harvard Management Company
Massachusetts
$1.69M
ST
29
Spot Trading
Illinois
$1.47M -$3.27M -227,370 -68%
DC
30
Deere & Company
Illinois
$1.37M +$1.42M +98,625 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.29M -$6.13M -426,135 -82%
TH
32
Timber Hill
Connecticut
$1.13M -$177K -12,282 -13%
GC
33
Guggenheim Capital
Illinois
$1.13M +$515K +35,814 +79%
Millennium Management
34
Millennium Management
New York
$1.11M -$1.02M -70,794 -47%
WAM
35
World Asset Management
Michigan
$1.07M -$60.5K -4,206 -5%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.02M +$126K +8,781 +14%
PGA
37
Portland Global Advisors
Maine
$975K -$29.1K -2,025 -3%
Comerica Bank
38
Comerica Bank
Texas
$933K -$77.4K -5,382 -7%
Citadel Advisors
39
Citadel Advisors
Florida
$925K -$375K -26,070 -28%
State Street
40
State Street
Massachusetts
$827K -$121K -8,433 -12%
PI
41
Placemark Investments
Illinois
$808K +$150K +10,416 +22%
Barclays
42
Barclays
United Kingdom
$721K -$1.12M -77,904 -60%
WBC
43
Westpac Banking Corp
Australia
$717K +$436K +30,318 +142%
FIM
44
Freedom Investment Management
Connecticut
$695K +$719K +49,971 New
ICP
45
Indus Capital Partners
New York
$646K +$449K +31,200 +204%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$637K -$141K -9,837 -18%
N
47
Natixis
France
$624K -$511K -35,505 -44%
LOCC
48
Lombard Odier & Cie (Canada)
Quebec, Canada
$536K +$17.3K +1,200 +3%
BP
49
Banyan Partners
Florida
$532K +$550K +38,253 New
LMGAM
50
Liberty Mutual Group Asset Management
Massachusetts
$532K +$551K +38,286 New

LFC Hedge Fund Activity: Q3 2014 in Review

92 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q3 2014, worth a combined $207M — down 6.2% from $221M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LFC and 11 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Arrowstreet Capital, adding an estimated $3.43M. The largest seller was Macquarie Group, exiting entirely with an estimated $12.9M sold.

  • 92 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q3 2014, down from 97 in Q2 2014.
  • Funds reported $207M of China Life Insurance Company Ltd. stock for Q3 2014, down 6.2% quarter-over-quarter.
  • 11 funds opened new China Life Insurance Company Ltd. positions in Q3 2014 and 16 closed out, a net change of -5 holders.
  • The largest China Life Insurance Company Ltd. buyer in Q3 2014 was Arrowstreet Capital, an estimated $3.43M added.
  • The largest China Life Insurance Company Ltd. seller in Q3 2014 was Macquarie Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2014.