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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 $206M invested in China Life Insurance Company Ltd. in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $4.09M | Put options by funds: $3.04M

16% more capital invested

Capital invested by funds: $178M → $206M (+$28M)

4% less funds holding

Funds holding: 9490 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
35
Closed
14
Calls
$4.09M
Puts
$3.04M
Net Calls
+$1.05M
Net Calls Change
-$757K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$44.9M +$8.06M +628,982 +24%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21M -$76.8K -6,000 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$20.1M +$536K +41,817 +3%
CS
4
Credit Suisse
Switzerland
$15.4M -$4.66M -363,511 -25%
PPA
5
Parametric Portfolio Associates
Washington
$12.7M +$135K +10,523 +1%
AG
6
Aperio Group
California
$11.6M +$517K +40,392 +5%
OMC
7
Old Mission Capital
Illinois
$9.02M +$8.36M +652,370 New
Goldman Sachs
8
Goldman Sachs
New York
$8.21M -$699K -54,591 -8%
Bank of America
9
Bank of America
North Carolina
$5.87M -$305K -23,841 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$5.65M -$756 -59 -0%
Morgan Stanley
11
Morgan Stanley
New York
$5.51M -$1.12M -87,550 -18%
N
12
Natixis
France
$5.37M +$5.02M +392,000 New
SO
13
STRS Ohio
Ohio
$5.27M
AAM
14
Augustine Asset Management
Florida
$3.48M +$28.4K +2,220 +0.9%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.83M -$205K -16,036 -7%
CGH
16
Crossmark Global Holdings
Texas
$2.33M -$20.1K -1,566 -0.9%
NMC
17
Nine Masts Capital
Hong Kong
$1.79M -$358K -27,930 -18%
RJA
18
Raymond James & Associates
Florida
$1.72M +$1.32K +103 +0.1%
US Bancorp
19
US Bancorp
Minnesota
$1.59M -$39.4K -3,078 -3%
PA
20
Profund Advisors
Maryland
$1.56M +$260K +20,272 +22%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.51M +$182K +14,229 +15%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$1.37M -$23K -1,792 -2%
UBS Group
23
UBS Group
Switzerland
$1.26M +$434K +33,855 +59%
HJIM
24
Henry James International Management
New York
$1.14M
Wells Fargo
25
Wells Fargo
California
$1.07M -$19.9K -1,557 -2%

LFC Hedge Fund Activity: Q4 2019 in Review

90 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q4 2019, worth a combined $206M — up 16% from $178M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LFC and 12 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 22 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $8.36M. The largest seller was Credit Suisse, cutting an estimated $4.66M.

  • 90 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q4 2019, down from 94 in Q3 2019.
  • Funds reported $206M of China Life Insurance Company Ltd. stock for Q4 2019, up 16% quarter-over-quarter.
  • 12 funds opened new China Life Insurance Company Ltd. positions in Q4 2019 and 14 closed out, a net change of -2 holders.
  • The largest China Life Insurance Company Ltd. buyer in Q4 2019 was Old Mission Capital, an estimated $8.36M added.
  • The largest China Life Insurance Company Ltd. seller in Q4 2019 was Credit Suisse, an estimated $4.66M sold.

Based on aggregated 13F filings for Q4 2019.