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LFC

China Life Insurance Company Ltd.

Delisted

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

104 hedge funds and large institutions have $211M invested in China Life Insurance Company Ltd. in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

31% more capital invested

Capital invested by funds: $161M → $211M (+$50.1M)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

13% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $12.7M

4% more funds holding

Funds holding: 100104 (+4)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
38
Reduced
28
Closed
14
Calls
$14.4M
Puts
$12.7M
Net Calls
+$1.65M
Net Calls Change
+$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.3M -$46.8K -3,880 -0.2%
LP
2
LMR Partners
United Kingdom
$24.9M +$14.7M +1,222,166 +180%
CS
3
Credit Suisse
Switzerland
$11.6M -$4.27M -354,460 -28%
Morgan Stanley
4
Morgan Stanley
New York
$11.5M +$1.81M +150,543 +21%
Northern Trust
5
Northern Trust
Illinois
$10.8M +$281K +23,338 +3%
SCM
6
Segantii Capital Management
Hong Kong
$10.2M -$1.92M -159,284 -17%
Franklin Resources
7
Franklin Resources
California
$9.22M +$1.13M +93,530 +15%
CAM
8
Capstone Asset Management
Texas
$9.09M +$171K +14,146 +2%
AG
9
Aperio Group
California
$8.92M +$1.01M +84,205 +14%
OMC
10
Old Mission Capital
Illinois
$7.52M +$3.02M +250,816 +77%
Goldman Sachs
11
Goldman Sachs
New York
$7.24M +$578K +47,968 +9%
Two Sigma Investments
12
Two Sigma Investments
New York
$5.94M -$2.42M -200,707 -31%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$5.16M +$1.43M +118,429 +43%
BCM
14
BlueCrest Capital Management
Jersey
$3.92M -$3.46M -286,984 -49%
Invesco
15
Invesco
Georgia
$3.69M -$132K -10,988 -4%
CGH
16
Crossmark Global Holdings
Texas
$3.62M +$2.9M +240,317 New
Deutsche Bank
17
Deutsche Bank
Germany
$3.14M +$1.47M +121,569 +103%
PPA
18
Parametric Portfolio Associates
Washington
$2.63M +$756K +62,688 +45%
AAM
19
Augustine Asset Management
Florida
$2.51M -$17.3K -1,435 -0.7%
SO
20
STRS Ohio
Ohio
$2.46M
UBS Group
21
UBS Group
Switzerland
$2.4M +$1.73M +143,333 +355%
PA
22
Profund Advisors
Maryland
$2.39M +$550K +45,664 +33%
GH
23
GAM Holding
Switzerland
$2.1M +$1.93M +160,000 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.09M -$1.41M -117,000 -42%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$2.07M +$297K +24,603 +18%

LFC Hedge Fund Activity: Q3 2016 in Review

104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q3 2016, worth a combined $211M — up 31% from $161M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LFC positions and 14 closed out — a net gain of 4 holders — while 38 added to existing stakes and 28 trimmed.

The largest buyer was LMR Partners, adding an estimated $14.7M. The largest seller was Credit Suisse, cutting an estimated $4.27M.

  • 104 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q3 2016, up from 100 in Q2 2016.
  • Funds reported $211M of China Life Insurance Company Ltd. stock for Q3 2016, up 31% quarter-over-quarter.
  • 18 funds opened new China Life Insurance Company Ltd. positions in Q3 2016 and 14 closed out, a net change of +4 holders.
  • The largest China Life Insurance Company Ltd. buyer in Q3 2016 was LMR Partners, an estimated $14.7M added.
  • The largest China Life Insurance Company Ltd. seller in Q3 2016 was Credit Suisse, an estimated $4.27M sold.

Based on aggregated 13F filings for Q3 2016.