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LFC

China Life Insurance Company Ltd.

Delisted

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

92 hedge funds and large institutions have $207M invested in China Life Insurance Company Ltd. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

5% less funds holding

Funds holding: 9792 (-5)

6% less capital invested

Capital invested by funds: $221M → $207M (-$13.6M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

94% less call options, than puts

Call options by funds: $14M | Put options by funds: $225M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
33
Reduced
34
Closed
16
Calls
$14M
Puts
$225M
Net Calls
-$211M
Net Calls Change
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$38.8M -$1.72M -119,937 -4%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$35.4M +$3.43M +238,737 +10%
Franklin Resources
3
Franklin Resources
California
$11.9M +$1.96M +136,350 +19%
MICM
4
Matthews International Capital Management
California
$7.13M +$73.3K +5,100 +1%
Invesco
5
Invesco
Georgia
$6.57M +$144K +10,008 +2%
AG
6
Aperio Group
California
$6.55M +$620K +43,128 +10%
Goldman Sachs
7
Goldman Sachs
New York
$6.12M +$1.01M +70,347 +19%
CS
8
Credit Suisse
Switzerland
$5.3M +$476K +33,078 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.05M +$1.2M +83,199 +30%
Morgan Stanley
10
Morgan Stanley
New York
$4.81M -$1.87M -129,849 -27%
Northern Trust
11
Northern Trust
Illinois
$4.77M +$188K +13,080 +4%
AAM
12
Augustine Asset Management
Florida
$4.38M -$2.8K -195 -0.1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$4.23M -$802K -55,788 -15%
BlackRock
14
BlackRock
New York
$3.79M -$380K -26,406 -9%
PA
15
Profund Advisors
Maryland
$3.75M +$356K +24,786 +10%
CAM
16
Capstone Asset Management
Texas
$3.63M -$189K -13,140 -5%
SCM
17
Segantii Capital Management
Hong Kong
$2.88M +$69.9K +4,863 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$2.75M +$431 +30 +0%
UCFA
19
United Capital Financial Advisors
Texas
$2.68M +$1.68M +116,613 +153%
PPA
20
Parametric Portfolio Associates
Washington
$2.66M +$374K +26,004 +16%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.63M +$1.63M +113,694 +150%
Jane Street
22
Jane Street
New York
$2.63M +$1.2M +83,220 +78%
AG
23
Ashmore Group
United Kingdom
$2.42M +$2.5M +173,724 New
HSBC Holdings
24
HSBC Holdings
United Kingdom
$2.29M -$1.02M -70,887 -30%
U
25
UBS
Switzerland
$2.26M +$435K +30,219 +23%

LFC Hedge Fund Activity: Q3 2014 in Review

92 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q3 2014, worth a combined $207M — down 6.2% from $221M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LFC and 11 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Arrowstreet Capital, adding an estimated $3.43M. The largest seller was Macquarie Group, exiting entirely with an estimated $12.9M sold.

  • 92 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q3 2014, down from 97 in Q2 2014.
  • Funds reported $207M of China Life Insurance Company Ltd. stock for Q3 2014, down 6.2% quarter-over-quarter.
  • 11 funds opened new China Life Insurance Company Ltd. positions in Q3 2014 and 16 closed out, a net change of -5 holders.
  • The largest China Life Insurance Company Ltd. buyer in Q3 2014 was Arrowstreet Capital, an estimated $3.43M added.
  • The largest China Life Insurance Company Ltd. seller in Q3 2014 was Macquarie Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2014.