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LFC

China Life Insurance Company Ltd.

Delisted

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

95 hedge funds and large institutions have $231M invested in China Life Insurance Company Ltd. in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $193M → $231M (+$38.1M)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

4% more funds holding

Funds holding: 9195 (+4)

36% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $7.73M

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
32
Reduced
29
Closed
12
Calls
$4.96M
Puts
$7.73M
Net Calls
-$2.77M
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.1M -$1.5M -95,894 -5%
Northern Trust
2
Northern Trust
Illinois
$23.2M +$1.04M +66,399 +5%
MCM
3
Moore Capital Management
New York
$21.1M +$4.71M +300,000 +27%
Millennium Management
4
Millennium Management
New York
$17.9M +$16.8M +1,073,189 +900%
CS
5
Credit Suisse
Switzerland
$16.5M +$348K +22,197 +2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$16.5M +$15.2M +970,633 +790%
PPA
7
Parametric Portfolio Associates
Washington
$9.38M +$988K +62,962 +11%
Franklin Resources
8
Franklin Resources
California
$8.81M -$362K -23,058 -4%
Morgan Stanley
9
Morgan Stanley
New York
$8.25M +$6.83M +435,407 +387%
AG
10
Aperio Group
California
$8.02M -$185K -11,823 -2%
Goldman Sachs
11
Goldman Sachs
New York
$8M +$260K +16,589 +3%
AAM
12
Augustine Asset Management
Florida
$4.3M -$64.2K -4,091 -1%
PA
13
Profund Advisors
Maryland
$4.3M +$1.33M +85,033 +42%
Invesco
14
Invesco
Georgia
$3.96M -$12.8K -818 -0.3%
CGH
15
Crossmark Global Holdings
Texas
$3.62M +$3.77M +240,317 New
Two Sigma Investments
16
Two Sigma Investments
New York
$3.57M +$790K +50,382 +27%
Deutsche Bank
17
Deutsche Bank
Germany
$3.32M +$2.57M +164,020 +291%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.28M +$1.13M +71,781 +49%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.01M +$13.3M +848,000 +517%
SO
20
STRS Ohio
Ohio
$2.83M
UBS Group
21
UBS Group
Switzerland
$2.8M +$830K +52,898 +40%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.75M +$2.56M +163,230 +835%
Citigroup
23
Citigroup
New York
$1.95M +$420K +26,750 +26%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.94M +$293K +18,671 +17%
GC
25
Guggenheim Capital
Illinois
$1.88M +$1.77M +112,853 +915%

LFC Hedge Fund Activity: Q3 2017 in Review

95 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q3 2017, worth a combined $231M — up 20% from $193M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LFC positions and 12 closed out — a net gain of 6 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.8M. The largest seller was Segantii Capital Management, exiting entirely with an estimated $7.6M sold.

  • 95 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q3 2017, up from 91 in Q2 2017.
  • Funds reported $231M of China Life Insurance Company Ltd. stock for Q3 2017, up 20% quarter-over-quarter.
  • 18 funds opened new China Life Insurance Company Ltd. positions in Q3 2017 and 12 closed out, a net change of +6 holders.
  • The largest China Life Insurance Company Ltd. buyer in Q3 2017 was Millennium Management, an estimated $16.8M added.
  • The largest China Life Insurance Company Ltd. seller in Q3 2017 was Segantii Capital Management, an estimated $7.6M sold.

Based on aggregated 13F filings for Q3 2017.