China Life Insurance Company Ltd.
LFC was delisted on the 1st of September, 2022.
91 hedge funds and large institutions have $163M invested in China Life Insurance Company Ltd. in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 12 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 25
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
11% more capital invested
Capital invested by funds: $146M → $163M (+$16.1M)
3% more funds holding
Funds holding: 88 → 91 (+3)
54% less call options, than puts
Call options by funds: $2.46M | Put options by funds: $5.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.09M |
| 3 |
Morgan Stanley
New York
|
+$2.83M |
| 4 |
Renaissance Technologies
New York
|
+$1.85M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$7.71M |
| 2 |
JP Morgan Chase
New York
|
-$3.39M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$2.69M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.36M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
101
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$10 | -1 | Closed |
|
102
Rockefeller Capital Management
New York
| – | +$850 | +83 | New |
|
LFC Hedge Fund Activity: Q2 2021 in Review
91 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q2 2021, worth a combined $163M — up 11% from $146M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LFC positions and 12 closed out — a net gain of 3 holders — while 40 added to existing stakes and 25 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $25.1M. The largest seller was Northern Trust, cutting an estimated $7.71M.
- 91 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q2 2021, up from 88 in Q1 2021.
- Funds reported $163M of China Life Insurance Company Ltd. stock for Q2 2021, up 11% quarter-over-quarter.
- 15 funds opened new China Life Insurance Company Ltd. positions in Q2 2021 and 12 closed out, a net change of +3 holders.
- The largest China Life Insurance Company Ltd. buyer in Q2 2021 was Arrowstreet Capital, an estimated $25.1M added.
- The largest China Life Insurance Company Ltd. seller in Q2 2021 was Northern Trust, an estimated $7.71M sold.
Based on aggregated 13F filings for Q2 2021.