China Life Insurance Company Ltd.
LFC was delisted on the 1st of September, 2022.
86 hedge funds and large institutions have $148M invested in China Life Insurance Company Ltd. in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 22 closing their positions.
0% less capital invested
Capital invested by funds: $149M → $148M (-$596K)
8% less funds holding
Funds holding: 93 → 86 (-7)
23% less call options, than puts
Call options by funds: $3.64M | Put options by funds: $4.75M
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
35% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 37
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$40.4M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$5.22M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.36M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.45M |
| 5 |
Jane Street
New York
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$7.06M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.29M |
| 3 |
N
Natixis
Paris,
France
|
-$3.83M |
| 4 |
Goldman Sachs
New York
|
-$3.66M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
101
Next Financial Group
Houston,
Texas
| – | -$3K | -285 | Closed |
|
102
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -246 | Closed |
|
|
LWM
103
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$1K | -149 | Closed |
|
|
ABC
104
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$1K | -139 | Closed |
|
|
CFGS
105
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$875 | -87 | Closed |
|
|
FGAM
106
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$53 | -5 | Closed |
|
LFC Hedge Fund Activity: Q2 2020 in Review
86 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q2 2020, worth a combined $148M — down 0.4% from $149M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of LFC and 15 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 24 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $40.4M. The largest seller was LMR Partners, cutting an estimated $7.06M.
- 86 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q2 2020, down from 93 in Q1 2020.
- Funds reported $148M of China Life Insurance Company Ltd. stock for Q2 2020, down 0.4% quarter-over-quarter.
- 15 funds opened new China Life Insurance Company Ltd. positions in Q2 2020 and 22 closed out, a net change of -7 holders.
- The largest China Life Insurance Company Ltd. buyer in Q2 2020 was D.E. Shaw & Co, an estimated $40.4M added.
- The largest China Life Insurance Company Ltd. seller in Q2 2020 was LMR Partners, an estimated $7.06M sold.
Based on aggregated 13F filings for Q2 2020.