China Life Insurance Company Ltd.
LFC was delisted on the 1st of September, 2022.
105 hedge funds and large institutions have $191M invested in China Life Insurance Company Ltd. in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 20 closing their positions.
6% less funds holding
Funds holding: 112 → 105 (-7)
11% less capital invested
Capital invested by funds: $214M → $191M (-$22.6M)
24% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 42
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
63% less call options, than puts
Call options by funds: $5.34M | Put options by funds: $14.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$18M |
| 2 |
D.E. Shaw & Co
New York
|
+$15.6M |
| 3 |
JP Morgan Chase
New York
|
+$4.04M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.66M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.3M |
| 2 |
Millennium Management
New York
|
-$5.13M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$2.99M |
| 4 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$2.77M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.7M |
LFC Hedge Fund Activity: Q2 2018 in Review
105 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q2 2018, worth a combined $191M — down 11% from $214M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of LFC and 14 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 32 added.
The largest buyer was LMR Partners, opening a new position worth an estimated $18M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $12.3M sold.
- 105 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q2 2018, down from 112 in Q1 2018.
- Funds reported $191M of China Life Insurance Company Ltd. stock for Q2 2018, down 11% quarter-over-quarter.
- 14 funds opened new China Life Insurance Company Ltd. positions in Q2 2018 and 20 closed out, a net change of -6 holders.
- The largest China Life Insurance Company Ltd. buyer in Q2 2018 was LMR Partners, an estimated $18M added.
- The largest China Life Insurance Company Ltd. seller in Q2 2018 was Arrowstreet Capital, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2018.