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LFC

China Life Insurance Company Ltd.

Delisted

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

91 hedge funds and large institutions have $163M invested in China Life Insurance Company Ltd. in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $146M → $163M (+$16.1M)

3% more funds holding

Funds holding: 8891 (+3)

54% less call options, than puts

Call options by funds: $2.46M | Put options by funds: $5.3M

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
40
Reduced
25
Closed
12
Calls
$2.46M
Puts
$5.3M
Net Calls
-$2.84M
Net Calls Change
+$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$26.9M +$25.1M +2,445,788 +943%
Northern Trust
2
Northern Trust
Illinois
$18.8M -$7.71M -752,197 -29%
CS
3
Credit Suisse
Switzerland
$15.4M +$5.09M +497,147 +48%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.8M +$67.1K +6,549 +0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.61M +$1.85M +180,520 +23%
Morgan Stanley
6
Morgan Stanley
New York
$9.16M +$2.83M +275,820 +43%
PPA
7
Parametric Portfolio Associates
Washington
$7.46M +$1.36M +132,312 +21%
BlackRock
8
BlackRock
New York
$7.14M +$523K +51,079 +8%
Millennium Management
9
Millennium Management
New York
$6.01M +$198K +19,330 +3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.99M -$2.36M -230,000 -7%
FI
11
Fosun International
China
$4.28M
SO
12
STRS Ohio
Ohio
$3.79M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.83M +$170K +16,575 +6%
Goldman Sachs
14
Goldman Sachs
New York
$2.68M +$68.6K +6,698 +3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.67M +$433K +42,310 +20%
AAM
16
Augustine Asset Management
Florida
$2.51M -$91.5K -8,931 -3%
RJA
17
Raymond James & Associates
Florida
$1.75M +$62.5K +6,100 +4%
CGH
18
Crossmark Global Holdings
Texas
$1.74M -$10.1K -984 -0.6%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.57M -$1.24M -121,170 -43%
Citadel Advisors
20
Citadel Advisors
Florida
$1.41M +$536K +52,295 +58%
American Century Companies
21
American Century Companies
Missouri
$1.34M +$78.1K +7,623 +6%
MWA
22
Marshall Wace Asia
Hong Kong
$1.14M -$2.69M -262,906 -70%
Bank of America
23
Bank of America
North Carolina
$1.01M +$189K +18,443 +22%
AssetMark Inc
24
AssetMark Inc
California
$954K +$337K +32,923 +52%
PA
25
Profund Advisors
Maryland
$937K +$112K +10,914 +13%

LFC Hedge Fund Activity: Q2 2021 in Review

91 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q2 2021, worth a combined $163M — up 11% from $146M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LFC positions and 12 closed out — a net gain of 3 holders — while 40 added to existing stakes and 25 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $25.1M. The largest seller was Northern Trust, cutting an estimated $7.71M.

  • 91 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q2 2021, up from 88 in Q1 2021.
  • Funds reported $163M of China Life Insurance Company Ltd. stock for Q2 2021, up 11% quarter-over-quarter.
  • 15 funds opened new China Life Insurance Company Ltd. positions in Q2 2021 and 12 closed out, a net change of +3 holders.
  • The largest China Life Insurance Company Ltd. buyer in Q2 2021 was Arrowstreet Capital, an estimated $25.1M added.
  • The largest China Life Insurance Company Ltd. seller in Q2 2021 was Northern Trust, an estimated $7.71M sold.

Based on aggregated 13F filings for Q2 2021.