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LFC

China Life Insurance Company Ltd.

Delisted

LFC was delisted on the 1st of September, 2022.

97 hedge funds and large institutions have $221M invested in China Life Insurance Company Ltd. in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

9% more funds holding

Funds holding: 8997 (+8)

2% more capital invested

Capital invested by funds: $217M → $221M (+$3.92M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

92% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $192M

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
36
Reduced
30
Closed
4
Calls
$14.9M
Puts
$192M
Net Calls
-$177M
Net Calls Change
-$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$38M -$153K -11,361 -0.4%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$30.1M -$139K -10,269 -0.4%
Macquarie Group
3
Macquarie Group
Australia
$12.9M +$13.3M +987,000 New
Franklin Resources
4
Franklin Resources
California
$9.42M -$40.8K -3,027 -0.4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.79M -$1.48M -110,019 -17%
MICM
6
Matthews International Capital Management
California
$6.64M
Morgan Stanley
7
Morgan Stanley
New York
$6.22M +$715K +52,965 +13%
Invesco
8
Invesco
Georgia
$6.05M -$401K -29,715 -6%
AG
9
Aperio Group
California
$5.59M -$625K -46,320 -10%
Goldman Sachs
10
Goldman Sachs
New York
$4.84M +$632K +46,839 +14%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$4.71M -$93.1K -6,900 -2%
CS
12
Credit Suisse
Switzerland
$4.55M +$389K +28,848 +9%
ST
13
Spot Trading
Illinois
$4.36M +$1.64M +121,413 +57%
Bank of America
14
Bank of America
North Carolina
$4.31M -$1.59M -117,732 -26%
Northern Trust
15
Northern Trust
Illinois
$4.31M +$96.7K +7,170 +2%
AAM
16
Augustine Asset Management
Florida
$4.13M -$9.51K -705 -0.2%
BlackRock
17
BlackRock
New York
$3.91M -$145K -10,752 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.66M -$144K -10,656 -4%
CAM
19
Capstone Asset Management
Texas
$3.59M +$69.2K +5,130 +2%
SO
20
STRS Ohio
Ohio
$3.53M
PA
21
Profund Advisors
Maryland
$3.21M +$28.9K +2,139 +0.9%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$3.08M +$1.2M +88,836 +61%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.92M +$2.76M +204,675 +1,088%
SCM
24
Segantii Capital Management
Hong Kong
$2.66M
Deutsche Bank
25
Deutsche Bank
Germany
$2.59M -$423K -31,386 -14%

LFC Hedge Fund Activity: Q2 2014 in Review

97 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q2 2014, worth a combined $221M — up 1.8% from $217M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LFC positions and 4 closed out — a net gain of 8 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $13.3M. The largest seller was Daiwa Securities Group, cutting an estimated $1.69M.

  • 97 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q2 2014, up from 89 in Q1 2014.
  • Funds reported $221M of China Life Insurance Company Ltd. stock for Q2 2014, up 1.8% quarter-over-quarter.
  • 12 funds opened new China Life Insurance Company Ltd. positions in Q2 2014 and 4 closed out, a net change of +8 holders.
  • The largest China Life Insurance Company Ltd. buyer in Q2 2014 was Macquarie Group, an estimated $13.3M added.
  • The largest China Life Insurance Company Ltd. seller in Q2 2014 was Daiwa Securities Group, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2014.