China Life Insurance Company Ltd.
LFC was delisted on the 1st of September, 2022.
106 hedge funds and large institutions have $302M invested in China Life Insurance Company Ltd. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 24 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 33
9% less funds holding
Funds holding: 116 → 106 (-10)
9% less capital invested
Capital invested by funds: $331M → $302M (-$28.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
65% less call options, than puts
Call options by funds: $11M | Put options by funds: $31.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$20.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$7.99M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.59M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$4.05M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.8M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$2.33M |
| 4 |
Morgan Stanley
New York
|
-$2.18M |
| 5 |
Goldman Sachs
New York
|
-$1.65M |
LFC Hedge Fund Activity: Q3 2015 in Review
106 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q3 2015, worth a combined $302M — down 8.7% from $331M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of LFC and 14 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 41 added.
The largest buyer was BlueCrest Capital Management, adding an estimated $20.9M. The largest seller was Arrowstreet Capital, cutting an estimated $14.5M.
- 106 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q3 2015, down from 116 in Q2 2015.
- Funds reported $302M of China Life Insurance Company Ltd. stock for Q3 2015, down 8.7% quarter-over-quarter.
- 14 funds opened new China Life Insurance Company Ltd. positions in Q3 2015 and 24 closed out, a net change of -10 holders.
- The largest China Life Insurance Company Ltd. buyer in Q3 2015 was BlueCrest Capital Management, an estimated $20.9M added.
- The largest China Life Insurance Company Ltd. seller in Q3 2015 was Arrowstreet Capital, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2015.