China Life Insurance Company Ltd.
LFC was delisted on the 1st of September, 2022.
116 hedge funds and large institutions have $331M invested in China Life Insurance Company Ltd. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 14 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
6% more funds holding
Funds holding: 109 → 116 (+7)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
12% less capital invested
Capital invested by funds: $376M → $331M (-$44.8M)
75% less call options, than puts
Call options by funds: $7.72M | Put options by funds: $31.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$8.34M |
| 2 |
Millennium Management
New York
|
+$5.8M |
| 3 |
Morgan Stanley
New York
|
+$4.22M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$3.75M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$15.6M |
| 2 |
Jane Street
New York
|
-$12.2M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$7.23M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.18M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.81M |
LFC Hedge Fund Activity: Q2 2015 in Review
116 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q2 2015, worth a combined $331M — down 12% from $376M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LFC positions and 14 closed out — a net gain of 7 holders — while 38 added to existing stakes and 39 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $8.34M. The largest seller was Franklin Resources, cutting an estimated $15.6M.
- 116 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q2 2015, up from 109 in Q1 2015.
- Funds reported $331M of China Life Insurance Company Ltd. stock for Q2 2015, down 12% quarter-over-quarter.
- 21 funds opened new China Life Insurance Company Ltd. positions in Q2 2015 and 14 closed out, a net change of +7 holders.
- The largest China Life Insurance Company Ltd. buyer in Q2 2015 was Two Sigma Investments, an estimated $8.34M added.
- The largest China Life Insurance Company Ltd. seller in Q2 2015 was Franklin Resources, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2015.