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LFC

China Life Insurance Company Ltd.

Delisted

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

98 hedge funds and large institutions have $200M invested in China Life Insurance Company Ltd. in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 10698 (-8)

9% less capital invested

Capital invested by funds: $219M → $200M (-$19.5M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

57% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $5.07M

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
22
Reduced
37
Closed
23
Calls
$2.17M
Puts
$5.07M
Net Calls
-$2.9M
Net Calls Change
+$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$30.9M -$153K -12,023 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.2M -$97K -7,640 -0.5%
CS
3
Credit Suisse
Switzerland
$19M +$4.24M +334,209 +28%
LP
4
LMR Partners
United Kingdom
$15.2M -$2.19M -172,273 -12%
Renaissance Technologies
5
Renaissance Technologies
New York
$15M +$2.36M +186,200 +18%
PPA
6
Parametric Portfolio Associates
Washington
$10.3M -$650K -51,212 -6%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$9.44M +$9.69M +762,957 New
AG
8
Aperio Group
California
$9.38M +$534K +42,015 +6%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.63M -$18K -1,421 -0.2%
Goldman Sachs
10
Goldman Sachs
New York
$7.15M -$857K -67,487 -10%
Morgan Stanley
11
Morgan Stanley
New York
$5.78M -$3.33M -261,955 -36%
Bank of America
12
Bank of America
North Carolina
$5.52M +$340K +26,799 +6%
SO
13
STRS Ohio
Ohio
$4.71M
SCM
14
Segantii Capital Management
Hong Kong
$3.4M -$1.49K -117 -0%
AAM
15
Augustine Asset Management
Florida
$3.1M +$29.5K +2,325 +0.9%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.93M +$827K +65,137 +38%
Invesco
17
Invesco
Georgia
$2.6M -$32.1K -2,526 -1%
CGH
18
Crossmark Global Holdings
Texas
$2.32M -$103K -8,133 -4%
Citadel Advisors
19
Citadel Advisors
Florida
$1.87M +$366K +28,801 +23%
RJA
20
Raymond James & Associates
Florida
$1.71M -$88.7K -6,982 -5%
PA
21
Profund Advisors
Maryland
$1.53M -$163K -12,847 -9%
NMC
22
Nine Masts Capital
Hong Kong
$1.53M +$230K +18,107 +17%
US Bancorp
23
US Bancorp
Minnesota
$1.47M +$42.7K +3,364 +3%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$1.25M -$52.2K -4,114 -4%
UBS Group
25
UBS Group
Switzerland
$1.2M -$57.7K -4,545 -4%

LFC Hedge Fund Activity: Q2 2019 in Review

98 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q2 2019, worth a combined $200M — down 8.9% from $219M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LFC and 16 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 22 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $9.69M. The largest seller was Old Mission Capital, exiting entirely with an estimated $5.7M sold.

  • 98 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q2 2019, down from 106 in Q1 2019.
  • Funds reported $200M of China Life Insurance Company Ltd. stock for Q2 2019, down 8.9% quarter-over-quarter.
  • 16 funds opened new China Life Insurance Company Ltd. positions in Q2 2019 and 23 closed out, a net change of -7 holders.
  • The largest China Life Insurance Company Ltd. buyer in Q2 2019 was Arrowstreet Capital, an estimated $9.69M added.
  • The largest China Life Insurance Company Ltd. seller in Q2 2019 was Old Mission Capital, an estimated $5.7M sold.

Based on aggregated 13F filings for Q2 2019.