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LFC

China Life Insurance Company Ltd.

Delisted

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

94 hedge funds and large institutions have $178M invested in China Life Insurance Company Ltd. in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $2.76M

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

4% less funds holding

Funds holding: 9894 (-4)

11% less capital invested

Capital invested by funds: $200M → $178M (-$21.5M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
31
Reduced
32
Closed
16
Calls
$4.57M
Puts
$2.76M
Net Calls
+$1.81M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$959K -$35.4K -2,902 -4%
HJIM
27
Henry James International Management
New York
$945K +$1.12K +92 +0.1%
Wells Fargo
28
Wells Fargo
California
$913K +$28.3K +2,319 +3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$825K +$4.34M +356,000 New
PGA
30
Portland Global Advisors
Maine
$708K -$12.2K -1,000 -2%
BDS
31
Banco de Sabadell
Florida
$695K +$736K +60,380 New
UBS Group
32
UBS Group
Switzerland
$660K -$484K -39,654 -41%
Ameriprise
33
Ameriprise
Minnesota
$537K +$49.4K +4,053 +10%
LNWWM
34
Laird Norton Wetherby Wealth Management
California
$502K +$87.7K +7,190 +20%
RIM
35
Redwood Investment Management
Arizona
$485K
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$479K +$111K +9,100 +28%
SEI Investments
37
SEI Investments
Pennsylvania
$472K
OAM
38
Oxford Asset Management
United Kingdom
$471K +$498K +40,880 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$459K -$53.7K -4,404 -10%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$446K -$29.2K -2,396 -6%
QCG
41
Quadrant Capital Group
Ohio
$420K +$211K +17,335 +90%
ACA
42
Atlas Capital Advisors
Wyoming
$305K +$289K +23,737 +879%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$241K -$245K -20,126 -49%
BOTW
44
Bank of the West
California
$230K
SG Americas Securities
45
SG Americas Securities
New York
$228K
Deutsche Bank
46
Deutsche Bank
Germany
$223K +$68.3K +5,600 +41%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$212K +$225K +18,484 New
WAM
48
World Asset Management
Michigan
$207K -$43.8K -3,590 -17%
SCM
49
Stevens Capital Management
Pennsylvania
$203K +$215K +17,632 New
ECM
50
ExodusPoint Capital Management
New York
$183K -$167K -13,710 -46%

LFC Hedge Fund Activity: Q3 2019 in Review

94 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q3 2019, worth a combined $178M — down 11% from $200M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LFC and 12 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 31 added.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $4.34M. The largest seller was Arrowstreet Capital, cutting an estimated $5.27M.

  • 94 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q3 2019, down from 98 in Q2 2019.
  • Funds reported $178M of China Life Insurance Company Ltd. stock for Q3 2019, down 11% quarter-over-quarter.
  • 12 funds opened new China Life Insurance Company Ltd. positions in Q3 2019 and 16 closed out, a net change of -4 holders.
  • The largest China Life Insurance Company Ltd. buyer in Q3 2019 was D.E. Shaw & Co, an estimated $4.34M added.
  • The largest China Life Insurance Company Ltd. seller in Q3 2019 was Arrowstreet Capital, an estimated $5.27M sold.

Based on aggregated 13F filings for Q3 2019.