China Life Insurance Company Ltd.
LFC was delisted on the 1st of September, 2022.
104 hedge funds and large institutions have $192M invested in China Life Insurance Company Ltd. in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 27 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 41
10% less funds holding
Funds holding: 116 → 104 (-12)
16% less capital invested
Capital invested by funds: $228M → $192M (-$35.5M)
44% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 27
67% less call options, than puts
Call options by funds: $2.41M | Put options by funds: $7.23M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
+$12.1M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$8.08M |
| 3 |
Morgan Stanley
New York
|
+$6.87M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.85M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.2M |
| 2 |
Goldman Sachs
New York
|
-$3.84M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.55M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$2.53M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$1.77M |
LFC Hedge Fund Activity: Q1 2016 in Review
104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q1 2016, worth a combined $192M — down 16% from $228M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of LFC and 15 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 37 added.
The largest buyer was Moore Capital Management, opening a new position worth an estimated $12.1M. The largest seller was Arrowstreet Capital, cutting an estimated $16.2M.
- 104 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q1 2016, down from 116 in Q4 2015.
- Funds reported $192M of China Life Insurance Company Ltd. stock for Q1 2016, down 16% quarter-over-quarter.
- 15 funds opened new China Life Insurance Company Ltd. positions in Q1 2016 and 27 closed out, a net change of -12 holders.
- The largest China Life Insurance Company Ltd. buyer in Q1 2016 was Moore Capital Management, an estimated $12.1M added.
- The largest China Life Insurance Company Ltd. seller in Q1 2016 was Arrowstreet Capital, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2016.