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LFC

China Life Insurance Company Ltd.

Delisted

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

100 hedge funds and large institutions have $161M invested in China Life Insurance Company Ltd. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

4% less funds holding

Funds holding: 104100 (-4)

16% less capital invested

Capital invested by funds: $192M → $161M (-$31.3M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

75% less call options, than puts

Call options by funds: $2.28M | Put options by funds: $9.1M

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
35
Reduced
35
Closed
19
Calls
$2.28M
Puts
$9.1M
Net Calls
-$6.82M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.8M -$812K -72,485 -4%
CS
2
Credit Suisse
Switzerland
$13.4M +$5.2M +463,852 +59%
SCM
3
Segantii Capital Management
Hong Kong
$10.2M +$9.38M +837,535 +741%
Northern Trust
4
Northern Trust
Illinois
$8.67M +$140K +12,496 +2%
Morgan Stanley
5
Morgan Stanley
New York
$7.85M +$354K +31,574 +5%
CAM
6
Capstone Asset Management
Texas
$7.33M +$4.02M +358,975 +112%
LP
7
LMR Partners
United Kingdom
$7.33M +$7.63M +680,816 New
Two Sigma Investments
8
Two Sigma Investments
New York
$7.04M -$1.35M -120,329 -16%
Franklin Resources
9
Franklin Resources
California
$6.58M -$354K -31,569 -5%
AG
10
Aperio Group
California
$6.43M +$1.17M +104,403 +21%
BCM
11
BlueCrest Capital Management
Jersey
$6.32M +$4.32M +385,507 +191%
Goldman Sachs
12
Goldman Sachs
New York
$5.44M +$2.02M +180,415 +55%
OMC
13
Old Mission Capital
Illinois
$3.49M +$3.64M +324,448 New
Millennium Management
14
Millennium Management
New York
$3.2M +$498K +44,409 +18%
Invesco
15
Invesco
Georgia
$3.16M -$9.14K -816 -0.3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.98M -$817K -72,900 -21%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$2.97M -$5.64M -503,676 -65%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.5M +$1.74M +155,409 +202%
AAM
19
Augustine Asset Management
Florida
$2.08M +$37.5K +3,345 +2%
SO
20
STRS Ohio
Ohio
$2.02M
BG
21
BlackRock Group
United Kingdom
$1.62M -$3.38M -301,757 -67%
PPA
22
Parametric Portfolio Associates
Washington
$1.49M -$439K -39,149 -22%
Jane Street
23
Jane Street
New York
$1.49M -$2.52M -224,905 -62%
PA
24
Profund Advisors
Maryland
$1.48M -$356K -31,745 -19%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.44M +$82K +7,317 +6%

LFC Hedge Fund Activity: Q2 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q2 2016, worth a combined $161M — down 16% from $192M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LFC and 15 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 35 added.

The largest buyer was Segantii Capital Management, adding an estimated $9.38M. The largest seller was Moore Capital Management, exiting entirely with an estimated $12.3M sold.

  • 100 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q2 2016, down from 104 in Q1 2016.
  • Funds reported $161M of China Life Insurance Company Ltd. stock for Q2 2016, down 16% quarter-over-quarter.
  • 15 funds opened new China Life Insurance Company Ltd. positions in Q2 2016 and 19 closed out, a net change of -4 holders.
  • The largest China Life Insurance Company Ltd. buyer in Q2 2016 was Segantii Capital Management, an estimated $9.38M added.
  • The largest China Life Insurance Company Ltd. seller in Q2 2016 was Moore Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2016.