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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 $169M invested in China Life Insurance Company Ltd. in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

6% more funds holding

Funds holding: 9095 (+5)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

6% less capital invested

Capital invested by funds: $179M → $169M (-$10.4M)

67% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $8.9M

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
29
Reduced
30
Closed
18
Calls
$2.9M
Puts
$8.9M
Net Calls
-$6M
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$22.2M +$6.04M +567,807 +37%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.6M -$103K -9,648 -0.6%
LP
3
LMR Partners
United Kingdom
$13.4M -$439K -41,276 -3%
CS
4
Credit Suisse
Switzerland
$13M
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.3M -$2.17M -203,617 -16%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.1M +$4.93M +463,300 +93%
PPA
7
Parametric Portfolio Associates
Washington
$8.8M +$1.85M +173,561 +26%
OMC
8
Old Mission Capital
Illinois
$7.19M +$7.28M +684,996 New
AG
9
Aperio Group
California
$6.37M +$835K +78,534 +15%
Goldman Sachs
10
Goldman Sachs
New York
$5.56M +$1.22M +115,125 +28%
Franklin Resources
11
Franklin Resources
California
$4.85M -$389K -36,568 -7%
Morgan Stanley
12
Morgan Stanley
New York
$4.46M -$3.24M -304,434 -42%
Charles Schwab
13
Charles Schwab
California
$4.11M +$4.17M +392,124 New
SO
14
STRS Ohio
Ohio
$4M +$2.05M +193,000 +103%
JP Morgan Chase
15
JP Morgan Chase
New York
$3.11M -$109K -10,269 -3%
AAM
16
Augustine Asset Management
Florida
$3.01M -$14.7K -1,379 -0.5%
SCM
17
Segantii Capital Management
Hong Kong
$2.93M
Invesco
18
Invesco
Georgia
$2.26M -$879K -82,667 -28%
CGH
19
Crossmark Global Holdings
Texas
$2.08M -$49.1K -4,618 -2%
PI
20
PEAK6 Investments
Illinois
$2.04M +$988K +92,929 +92%
RJA
21
Raymond James & Associates
Florida
$1.93M +$128K +12,080 +7%
BlackRock
22
BlackRock
New York
$1.85M
First Trust Advisors
23
First Trust Advisors
Illinois
$1.4M -$969K -91,084 -41%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.3M -$2.55M -240,151 -66%
NMC
25
Nine Masts Capital
Hong Kong
$1.13M +$1.13M +106,023 New

LFC Hedge Fund Activity: Q4 2018 in Review

95 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q4 2018, worth a combined $169M — down 5.8% from $179M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LFC positions and 18 closed out — a net gain of 6 holders — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $7.28M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $9.3M sold.

  • 95 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q4 2018, up from 90 in Q3 2018.
  • Funds reported $169M of China Life Insurance Company Ltd. stock for Q4 2018, down 5.8% quarter-over-quarter.
  • 24 funds opened new China Life Insurance Company Ltd. positions in Q4 2018 and 18 closed out, a net change of +6 holders.
  • The largest China Life Insurance Company Ltd. buyer in Q4 2018 was Old Mission Capital, an estimated $7.28M added.
  • The largest China Life Insurance Company Ltd. seller in Q4 2018 was D.E. Shaw & Co, an estimated $9.3M sold.

Based on aggregated 13F filings for Q4 2018.