China Life Insurance Company Ltd.
LFC was delisted on the 1st of September, 2022.
105 hedge funds and large institutions have $320M invested in China Life Insurance Company Ltd. in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 12 closing their positions.
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
55% more capital invested
Capital invested by funds: $207M → $320M (+$113M)
14% more funds holding
Funds holding: 92 → 105 (+13)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
35% less call options, than puts
Call options by funds: $24.6M | Put options by funds: $38.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.31M |
| 3 |
Jane Street
New York
|
+$4.96M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$3.23M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$7.12M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.72M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.06M |
| 4 |
AG
Ashmore Group
London,
United Kingdom
|
-$2.36M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$1.93M |
LFC Hedge Fund Activity: Q4 2014 in Review
105 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q4 2014, worth a combined $320M — up 55% from $207M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new LFC positions and 12 closed out — a net gain of 16 holders — while 27 added to existing stakes and 27 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $15.5M. The largest seller was Matthews International Capital Management, cutting an estimated $7.12M.
- 105 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q4 2014, up from 92 in Q3 2014.
- Funds reported $320M of China Life Insurance Company Ltd. stock for Q4 2014, up 55% quarter-over-quarter.
- 28 funds opened new China Life Insurance Company Ltd. positions in Q4 2014 and 12 closed out, a net change of +16 holders.
- The largest China Life Insurance Company Ltd. buyer in Q4 2014 was Macquarie Group, an estimated $15.5M added.
- The largest China Life Insurance Company Ltd. seller in Q4 2014 was Matthews International Capital Management, an estimated $7.12M sold.
Based on aggregated 13F filings for Q4 2014.