China Life Insurance Company Ltd.
LFC was delisted on the 1st of September, 2022.
89 hedge funds and large institutions have $260M invested in China Life Insurance Company Ltd. in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 18 closing their positions.
19% more capital invested
Capital invested by funds: $218M → $260M (+$41.5M)
1% more funds holding
Funds holding: 88 → 89 (+1)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
75% less call options, than puts
Call options by funds: $16M | Put options by funds: $62.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.3M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$5.84M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$5.31M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.57M |
| 5 |
Two Sigma Investments
New York
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.97M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.17M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$6.57M |
| 4 |
Renaissance Technologies
New York
|
-$5.99M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$5.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Verition Fund Management
Greenwich,
Connecticut
| – | -$221K | -17,058 | Closed |
|
102
Parallax Volatility Advisers
San Francisco,
California
| – | -$56.7K | -3,921 | Closed |
|
|
EWM
103
Elite Wealth Management
Kirkland,
Washington
| – | -$19K | -1,500 | Closed |
|
|
WAM
104
Wolverine Asset Management
Chicago,
Illinois
| – | -$17.4K | -1,200 | Closed |
|
|
EWM
105
Evercore Wealth Management
New York
| – | -$5K | -402 | Closed |
|
|
GT
106
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$5K | -387 | Closed |
|
|
PTC
107
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -120 | Closed |
|
LFC Hedge Fund Activity: Q4 2013 in Review
89 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q4 2013, worth a combined $260M — up 19% from $218M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new LFC positions and 18 closed out — a net gain of 1 holder — while 24 added to existing stakes and 29 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $6.3M. The largest seller was Guggenheim Capital, cutting an estimated $7.97M.
- 89 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q4 2013, up from 88 in Q3 2013.
- Funds reported $260M of China Life Insurance Company Ltd. stock for Q4 2013, up 19% quarter-over-quarter.
- 19 funds opened new China Life Insurance Company Ltd. positions in Q4 2013 and 18 closed out, a net change of +1 holder.
- The largest China Life Insurance Company Ltd. buyer in Q4 2013 was Arrowstreet Capital, an estimated $6.3M added.
- The largest China Life Insurance Company Ltd. seller in Q4 2013 was Guggenheim Capital, an estimated $7.97M sold.
Based on aggregated 13F filings for Q4 2013.