China Life Insurance Company Ltd.
LFC was delisted on the 1st of September, 2022.
90 hedge funds and large institutions have $179M invested in China Life Insurance Company Ltd. in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 26 closing their positions.
6% less capital invested
Capital invested by funds: $191M → $179M (-$12.3M)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
14% less funds holding
Funds holding: 105 → 90 (-15)
42% less call options, than puts
Call options by funds: $2.78M | Put options by funds: $4.83M
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.2M |
| 2 |
Renaissance Technologies
New York
|
+$5.75M |
| 3 |
Morgan Stanley
New York
|
+$3.92M |
| 4 |
Jane Street
New York
|
+$3.04M |
| 5 |
Two Sigma Investments
New York
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.85M |
| 2 |
Goldman Sachs
New York
|
-$2.32M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$2.28M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.04M |
| 5 |
JP Morgan Chase
New York
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
101
Apriem Advisors
Irvine,
California
| – | -$13K | -1,000 | Closed |
|
102
Envestnet Asset Management
Chicago,
Illinois
| – | -$10K | -789 | Closed |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$5K | -361 | Closed |
|
|
WC
104
Whitnell & Co
Oak Brook,
Illinois
| – | -$4K | -329 | Closed |
|
|
RFC
105
Regions Financial Corp
Birmingham,
Alabama
| – | -$4K | -320 | Closed |
|
|
GAM
106
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -248 | Closed |
|
|
CG
107
Cutler Group
San Francisco,
California
| – | -$2K | -190 | Closed |
|
|
PA
108
Parallel Advisors
San Francisco,
California
| – | -$1K | -126 | Closed |
|
|
GFP
109
Gryphon Financial Partners
Columbus,
Ohio
| – | -$1K | -90 | Closed |
|
110
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -62 | Closed |
|
|
ACS
111
Archford Capital Strategies
Swansea,
Illinois
| – | -$1K | -42 | Closed |
|
|
FGAM
112
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$238 | -20 | -45% |
|
|
HNB
113
Huntington National Bank
Columbus,
Ohio
| – | +$12 | +1 | New |
|
LFC Hedge Fund Activity: Q3 2018 in Review
90 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q3 2018, worth a combined $179M — down 6.4% from $191M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of LFC and 12 opened new positions — a net loss of 14 holders — while 36 trimmed existing stakes and 31 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $15.2M. The largest seller was Millennium Management, cutting an estimated $6.85M.
- 90 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q3 2018, down from 105 in Q2 2018.
- Funds reported $179M of China Life Insurance Company Ltd. stock for Q3 2018, down 6.4% quarter-over-quarter.
- 12 funds opened new China Life Insurance Company Ltd. positions in Q3 2018 and 26 closed out, a net change of -14 holders.
- The largest China Life Insurance Company Ltd. buyer in Q3 2018 was Arrowstreet Capital, an estimated $15.2M added.
- The largest China Life Insurance Company Ltd. seller in Q3 2018 was Millennium Management, an estimated $6.85M sold.
Based on aggregated 13F filings for Q3 2018.