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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 $217M invested in China Life Insurance Company Ltd. in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0% more funds holding

Funds holding: 8989 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $260M → $217M (-$42.5M)

88% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $137M

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
30
Reduced
28
Closed
8
Calls
$15.8M
Puts
$137M
Net Calls
-$122M
Net Calls Change
-$74.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$41.2M -$3.27M -233,328 -7%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$32.7M -$9.96M -710,460 -23%
Franklin Resources
3
Franklin Resources
California
$10.2M +$3.64M +259,455 +56%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.88M +$7.07M +504,348 +404%
MICM
5
Matthews International Capital Management
California
$7.17M
Invesco
6
Invesco
Georgia
$6.95M -$855K -61,032 -11%
AG
7
Aperio Group
California
$6.69M +$6.65M +474,162 New
Bank of America
8
Bank of America
North Carolina
$6.32M +$4.41M +314,421 +236%
Morgan Stanley
9
Morgan Stanley
New York
$5.97M -$1.9M -135,759 -24%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$5.32M
Goldman Sachs
11
Goldman Sachs
New York
$4.56M +$510K +36,411 +13%
Northern Trust
12
Northern Trust
Illinois
$4.56M +$302K +21,546 +7%
CS
13
Credit Suisse
Switzerland
$4.51M -$3.12M -222,948 -41%
AAM
14
Augustine Asset Management
Florida
$4.47M +$4.43M +316,410 New
BlackRock
15
BlackRock
New York
$4.37M -$696K -49,644 -14%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.11M +$120K +8,553 +3%
SO
17
STRS Ohio
Ohio
$3.81M +$3.78M +270,000 New
CAM
18
Capstone Asset Management
Texas
$3.8M +$199K +14,190 +6%
PA
19
Profund Advisors
Maryland
$3.43M -$203K -14,460 -6%
Deutsche Bank
20
Deutsche Bank
Germany
$3.24M +$2.21M +157,353 +218%
ST
21
Spot Trading
Illinois
$2.99M +$2.97M +211,734 +138,388%
SCM
22
Segantii Capital Management
Hong Kong
$2.87M -$7.02M -500,898 -71%
Citigroup
23
Citigroup
New York
$2.86M +$1.11M +79,176 +64%
PPA
24
Parametric Portfolio Associates
Washington
$2.68M +$394K +28,116 +17%
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$2.13M -$4.2K -300 -0.2%

LFC Hedge Fund Activity: Q1 2014 in Review

89 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q1 2014, worth a combined $217M — down 16% from $260M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LFC positions and 8 closed out — a net gain of 3 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $7.07M. The largest seller was Arrowstreet Capital, cutting an estimated $9.96M.

  • 89 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $217M of China Life Insurance Company Ltd. stock for Q1 2014, down 16% quarter-over-quarter.
  • 11 funds opened new China Life Insurance Company Ltd. positions in Q1 2014 and 8 closed out, a net change of +3 holders.
  • The largest China Life Insurance Company Ltd. buyer in Q1 2014 was Susquehanna International Group, an estimated $7.07M added.
  • The largest China Life Insurance Company Ltd. seller in Q1 2014 was Arrowstreet Capital, an estimated $9.96M sold.

Based on aggregated 13F filings for Q1 2014.