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LFC

China Life Insurance Company Ltd.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $218M → $260M (+$41.5M)

1% more funds holding

Funds holding: 8889 (+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

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
24
Reduced
29
Closed
18
Calls
$16M
Puts
$62.7M
Net Calls
-$46.7M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$49.6M -$339K -23,409 -0.7%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$47.7M +$6.3M +435,486 +17%
SCM
3
Segantii Capital Management
Hong Kong
$11M +$10.2M +703,677 New
Morgan Stanley
4
Morgan Stanley
New York
$8.8M -$595K -41,157 -7%
Invesco
5
Invesco
Georgia
$8.72M -$579K -39,996 -7%
CS
6
Credit Suisse
Switzerland
$8.54M -$7.17M -495,831 -48%
MICM
7
Matthews International Capital Management
California
$8M
Franklin Resources
8
Franklin Resources
California
$7.31M +$101K +6,969 +2%
AG
9
Aperio Group
California
$6.5M -$5.06M -350,007 Closed
SCA
10
SAC Capital Advisors
Connecticut
$6.36M +$5.84M +403,671 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$5.67M +$5.31M +367,197 New
BlackRock
12
BlackRock
New York
$5.66M -$558K -38,553 -10%
H
13
Hexavest
Quebec, Canada
$5.16M -$116K -8,028 -2%
Northern Trust
14
Northern Trust
Illinois
$4.74M +$632K +43,662 +17%
Goldman Sachs
15
Goldman Sachs
New York
$4.52M +$363K +25,101 +10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.45M +$3.57M +246,687 +689%
PA
17
Profund Advisors
Maryland
$4.06M -$134K -9,261 -3%
CAM
18
Capstone Asset Management
Texas
$4.02M -$139K -9,600 -4%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.8M +$3.49M +241,041 New
CAM
20
Chesapeake Asset Management
New York
$3.57M +$9.03K +624 +0.3%
Jane Street
21
Jane Street
New York
$3.37M +$1.53M +106,044 +98%
Millennium Management
22
Millennium Management
New York
$2.62M +$382K +26,421 +19%
PPA
23
Parametric Portfolio Associates
Washington
$2.54M -$442K -30,558 -16%
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$2.36M +$21.7K +1,500 +1%
DCMA
25
Daiwa Capital Markets America
New York
$2.36M +$2.18M +150,744 New

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.