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LFC

China Life Insurance Company Ltd.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 10590 (-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

Holders
90
Holders Change
-15
Holders Change %
-14.29%
% 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
36
Closed
26
Calls
$2.78M
Puts
$4.83M
Net Calls
-$2.04M
Net Calls Change
+$7.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.1M -$162K -13,640 -0.9%
Northern Trust
2
Northern Trust
Illinois
$17.6M -$2.28M -191,855 -11%
LP
3
LMR Partners
United Kingdom
$14.8M +$155K +13,001 +1%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14.6M +$15.2M +1,277,811 New
CS
5
Credit Suisse
Switzerland
$14.2M -$521K -43,837 -3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$9.3M +$131K +11,000 +0.3%
Morgan Stanley
7
Morgan Stanley
New York
$8.31M +$3.92M +329,588 +82%
PPA
8
Parametric Portfolio Associates
Washington
$7.58M -$156K -13,114 -2%
AG
9
Aperio Group
California
$6.02M -$841K -70,663 -12%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.7M +$5.75M +483,035 +2,776%
Franklin Resources
11
Franklin Resources
California
$5.69M -$215K -18,055 -3%
Goldman Sachs
12
Goldman Sachs
New York
$4.72M -$2.32M -195,370 -32%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.15M +$1.52M +127,419 +54%
Millennium Management
14
Millennium Management
New York
$3.58M -$6.85M -575,700 -65%
JP Morgan Chase
15
JP Morgan Chase
New York
$3.5M -$1.73M -145,800 -32%
Invesco
16
Invesco
Georgia
$3.39M +$360K +30,276 +11%
AAM
17
Augustine Asset Management
Florida
$3.28M -$115K -9,659 -3%
SCM
18
Segantii Capital Management
Hong Kong
$3.14M
Jane Street
19
Jane Street
New York
$2.91M +$3.04M +255,404 New
First Trust Advisors
20
First Trust Advisors
Illinois
$2.56M -$83.4K -7,009 -3%
CGH
21
Crossmark Global Holdings
Texas
$2.31M +$210K +17,638 +10%
SO
22
STRS Ohio
Ohio
$2.14M
BlackRock
23
BlackRock
New York
$2.01M +$41.4K +3,484 +2%
RJA
24
Raymond James & Associates
Florida
$1.96M -$3.68K -309 -0.2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.74M -$2.04M -171,670 -53%

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.