China Life Insurance Company Ltd.
LFC was delisted on the 1st of September, 2022.
116 hedge funds and large institutions have $226M invested in China Life Insurance Company Ltd. in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
9% more funds holding
Funds holding: 106 → 116 (+10)
8% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 36
25% less capital invested
Capital invested by funds: $303M → $226M (-$76.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
62% less call options, than puts
Call options by funds: $7.63M | Put options by funds: $20.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$6.06M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$5.04M |
| 3 |
Goldman Sachs
New York
|
+$4.1M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.87M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$33.9M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$22M |
| 3 |
Morgan Stanley
New York
|
-$4.39M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.01M |
| 5 |
Renaissance Technologies
New York
|
-$2.89M |
LFC Hedge Fund Activity: Q4 2015 in Review
116 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q4 2015, worth a combined $226M — down 25% from $303M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new LFC positions and 8 closed out — a net gain of 12 holders — while 39 added to existing stakes and 36 trimmed.
The largest buyer was Todd Asset Management, adding an estimated $6.06M. The largest seller was Arrowstreet Capital, cutting an estimated $33.9M.
- 116 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q4 2015, up from 106 in Q3 2015.
- Funds reported $226M of China Life Insurance Company Ltd. stock for Q4 2015, down 25% quarter-over-quarter.
- 20 funds opened new China Life Insurance Company Ltd. positions in Q4 2015 and 8 closed out, a net change of +12 holders.
- The largest China Life Insurance Company Ltd. buyer in Q4 2015 was Todd Asset Management, an estimated $6.06M added.
- The largest China Life Insurance Company Ltd. seller in Q4 2015 was Arrowstreet Capital, an estimated $33.9M sold.
Based on aggregated 13F filings for Q4 2015.