D.E. Shaw & Co
LFC

D.E. Shaw & Co’s China Life Insurance Company Ltd. LFC Stock Holding History

D.E. Shaw & Co’s Portfolio LFC Stock Details LFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-347,000
Closed -$570K – 5860
2021
Q3 		$570K Sell
347,000
-2,673,000
-89% -$22.9M ﹤0.01% 4010
2021
Q2 		$5.99M Sell
3,020,000
-230,000
-7% -$2.36M 0.01% 1901
2021
Q1 		$6.71M Buy
3,250,000
+172,000
+6% +$1.86M 0.01% 1648
2020
Q4 		$6.79M Buy
3,078,000
+2,744,000
+822% +$31.4M 0.01% 1642
2020
Q3 		$747K Sell
334,000
-3,725,000
-92% -$44.6M ﹤0.01% 3034
2020
Q2 		$8.17M Buy
4,059,000
+4,015,000
+9,125% +$40.4M 0.01% 1315
2020
Q1 		$86K Sell
44,000
-9,000
-17% -$108K ﹤0.01% 3797
2019
Q4 		$147K Sell
53,000
-303,000
-85% -$3.88M ﹤0.01% 3846
2019
Q3 		$825K Buy
+356,000
New +$4.34M ﹤0.01% 2922
2018
Q4 		– Sell
-4,096,000
Closed -$9.3M – 4082
2018
Q3 		$9.3M Buy
4,096,000
+11,000
+0.3% +$131K 0.01% 1156
2018
Q2 		$10.5M Buy
4,085,000
+1,121,000
+38% +$15.6M 0.01% 1052
2018
Q1 		$8.16M Buy
2,964,000
+96,000
+3% +$1.47M 0.01% 1114
2017
Q4 		$9.01M Buy
2,868,000
+1,856,000
+183% +$30.2M 0.01% 1094
2017
Q3 		$3.01M Buy
1,012,000
+848,000
+517% +$13.3M ﹤0.01% 1749
2017
Q2 		$501K Buy
+164,000
New +$2.54M ﹤0.01% 2816
2016
Q4 		– Sell
-597,000
Closed -$1.54M – 3666
2016
Q3 		$1.54M Buy
597,000
+412,000
+223% +$4.97M ﹤0.01% 2110
2016
Q2 		$396K Sell
185,000
-300,000
-62% -$3.36M ﹤0.01% 2892
2016
Q1 		$1.2M Buy
+485,000
New +$5.85M ﹤0.01% 2245
2015
Q4 		– Sell
-118,800
Closed -$411K – 4026
2015
Q3 		$411K Buy
118,800
+35,800
+43% +$653K ﹤0.01% 3187
2015
Q2 		$361K Sell
83,000
-286,000
-78% -$6.81M ﹤0.01% 3340
2015
Q1 		$539K Buy
+369,000
New +$7.53M ﹤0.01% 3011

Other funds holding LFC

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co's LFC Position: Q4 2021 in Review

D.E. Shaw & Co sold out of China Life Insurance Company Ltd. (LFC) in Q4 2021, closing a stake of 347,000 shares — an estimated $570K sold.

D.E. Shaw & Co first reported a position in LFC in Q1 2015 and held it in 21 quarters. The position peaked at $10.5M in Q2 2018. 93 funds tracked by Wall St. Rank hold LFC as of Q4 2021.

  • D.E. Shaw & Co reported no remaining China Life Insurance Company Ltd. position as of Q4 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 347,000 China Life Insurance Company Ltd. shares in Q4 2021, an estimated $570K.
  • D.E. Shaw & Co first reported a position in China Life Insurance Company Ltd. in Q1 2015 and held it in 21 quarters.
  • D.E. Shaw & Co's China Life Insurance Company Ltd. position peaked at $10.5M in Q2 2018.
  • 93 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.