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LFC

China Life Insurance Company Ltd.

Delisted

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

86 hedge funds and large institutions have $148M invested in China Life Insurance Company Ltd. in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $149M → $148M (-$596K)

8% less funds holding

Funds holding: 9386 (-7)

23% less call options, than puts

Call options by funds: $3.64M | Put options by funds: $4.75M

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
24
Reduced
37
Closed
22
Calls
$3.64M
Puts
$4.75M
Net Calls
-$1.1M
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$32.2M +$863K +85,810 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.2M -$69.4K -6,900 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.6M -$266K -26,400 -2%
CS
4
Credit Suisse
Switzerland
$9.65M -$1.39M -138,138 -13%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.17M +$40.4M +4,015,000 +9,125%
LP
6
LMR Partners
United Kingdom
$7.3M -$7.06M -702,269 -49%
PPA
7
Parametric Portfolio Associates
Washington
$5.59M -$3.53M -350,518 -39%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$5.24M +$5.22M +519,000 New
AG
9
Aperio Group
California
$5.1M -$1.14M -113,282 -18%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.12M -$133K -13,189 -3%
SO
11
STRS Ohio
Ohio
$3.84M
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.69M +$2.45M +243,091 +198%
OMC
13
Old Mission Capital
Illinois
$3.37M +$3.36M +333,861 New
Morgan Stanley
14
Morgan Stanley
New York
$3.17M -$448K -44,556 -12%
AAM
15
Augustine Asset Management
Florida
$2.79M -$60.7K -6,036 -2%
Goldman Sachs
16
Goldman Sachs
New York
$2.56M -$3.66M -363,611 -59%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.43M +$370K +36,771 +25%
CGH
18
Crossmark Global Holdings
Texas
$1.93M +$163K +16,227 +9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.59M +$245K +24,399 +18%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.53M +$139K +13,815 +10%
Jane Street
21
Jane Street
New York
$1.47M +$1.46M +145,245 New
BDS
22
Banco de Sabadell
Florida
$1.42M +$1.02M +101,394 +256%
Comerica Bank
23
Comerica Bank
Texas
$947K +$37.1K +3,684 +5%
UBS Group
24
UBS Group
Switzerland
$916K -$116K -11,524 -11%
US Bancorp
25
US Bancorp
Minnesota
$910K -$226K -22,492 -20%

LFC Hedge Fund Activity: Q2 2020 in Review

86 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q2 2020, worth a combined $148M — down 0.4% from $149M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LFC and 15 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $40.4M. The largest seller was LMR Partners, cutting an estimated $7.06M.

  • 86 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q2 2020, down from 93 in Q1 2020.
  • Funds reported $148M of China Life Insurance Company Ltd. stock for Q2 2020, down 0.4% quarter-over-quarter.
  • 15 funds opened new China Life Insurance Company Ltd. positions in Q2 2020 and 22 closed out, a net change of -7 holders.
  • The largest China Life Insurance Company Ltd. buyer in Q2 2020 was D.E. Shaw & Co, an estimated $40.4M added.
  • The largest China Life Insurance Company Ltd. seller in Q2 2020 was LMR Partners, an estimated $7.06M sold.

Based on aggregated 13F filings for Q2 2020.