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LFC

China Life Insurance Company Ltd.

Delisted

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

89 hedge funds and large institutions have $134M invested in China Life Insurance Company Ltd. in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

10% more funds holding

Funds holding: 8189 (+8)

10% less capital invested

Capital invested by funds: $148M → $134M (-$14.3M)

95% less call options, than puts

Call options by funds: $295K | Put options by funds: $6.33M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
32
Reduced
24
Closed
14
Calls
$295K
Puts
$6.33M
Net Calls
-$6.03M
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$28.8M -$11.3M -984,050 -27%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.1M +$68.5K +5,992 +0.4%
CS
3
Credit Suisse
Switzerland
$11.4M +$903K +79,000 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.63M -$435K -38,029 -4%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.79M +$31.4M +2,744,000 +822%
PPA
6
Parametric Portfolio Associates
Washington
$6.23M +$878K +76,786 +16%
AG
7
Aperio Group
California
$6.1M -$668K -58,389 -10%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.54M -$6.16K -539 -0.1%
SO
9
STRS Ohio
Ohio
$4.21M
Millennium Management
10
Millennium Management
New York
$3.63M +$2.02M +176,590 +116%
Morgan Stanley
11
Morgan Stanley
New York
$3.59M +$161K +14,062 +5%
Goldman Sachs
12
Goldman Sachs
New York
$3.21M -$213K -18,664 -6%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$3.13M +$686K +59,983 +26%
AAM
14
Augustine Asset Management
Florida
$2.9M -$11.9K -1,042 -0.4%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.28M +$570K +49,876 +32%
CGH
16
Crossmark Global Holdings
Texas
$2.02M +$4.04K +353 +0.2%
RJA
17
Raymond James & Associates
Florida
$1.52M +$1.39M +121,847 +758%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.33M +$527K +46,068 +62%
Citadel Advisors
19
Citadel Advisors
Florida
$1.27M +$425K +37,184 +48%
Simplex Trading
20
Simplex Trading
Illinois
$1.23M +$631K +55,158 +98%
Bank of America
21
Bank of America
North Carolina
$1.11M +$570K +49,819 +99%
Invesco
22
Invesco
Georgia
$1.05M +$304K +26,591 +39%
American Century Companies
23
American Century Companies
Missouri
$1.05M +$435K +38,037 +67%
Comerica Bank
24
Comerica Bank
Texas
$920K +$43.4K +3,797 +5%
PA
25
Profund Advisors
Maryland
$881K +$54.3K +4,747 +6%

LFC Hedge Fund Activity: Q4 2020 in Review

89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q4 2020, worth a combined $134M — down 9.7% from $148M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LFC positions and 14 closed out — a net gain of 8 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $31.4M. The largest seller was Northern Trust, cutting an estimated $11.3M.

  • 89 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q4 2020, up from 81 in Q3 2020.
  • Funds reported $134M of China Life Insurance Company Ltd. stock for Q4 2020, down 9.7% quarter-over-quarter.
  • 22 funds opened new China Life Insurance Company Ltd. positions in Q4 2020 and 14 closed out, a net change of +8 holders.
  • The largest China Life Insurance Company Ltd. buyer in Q4 2020 was D.E. Shaw & Co, an estimated $31.4M added.
  • The largest China Life Insurance Company Ltd. seller in Q4 2020 was Northern Trust, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2020.