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LFC

China Life Insurance Company Ltd.

Delisted

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

107 hedge funds and large institutions have $135M invested in China Life Insurance Company Ltd. in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

47% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.23M

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

18% more funds holding

Funds holding: 91107 (+16)

17% less capital invested

Capital invested by funds: $163M → $135M (-$27.2M)

Holders
107
Holders Change
+16
Holders Change %
+17.58%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
37
Reduced
27
Closed
12
Calls
$1.82M
Puts
$1.23M
Net Calls
+$584K
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$42.8M +$21.8M +2,545,769 +94%
CS
2
Credit Suisse
Switzerland
$12.5M -$10.3K -1,200 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.3M
Morgan Stanley
4
Morgan Stanley
New York
$8.94M +$1.49M +174,629 +19%
BlackRock
5
BlackRock
New York
$5.88M +$21.2K +2,481 +0.3%
PPA
6
Parametric Portfolio Associates
Washington
$5.83M -$303K -35,421 -5%
Goldman Sachs
7
Goldman Sachs
New York
$4.61M +$2.53M +295,529 +110%
Northern Trust
8
Northern Trust
Illinois
$4M -$12M -1,396,564 -74%
Citadel Advisors
9
Citadel Advisors
Florida
$3.55M +$2.51M +293,482 +207%
SO
10
STRS Ohio
Ohio
$3.11M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.53M +$225K +26,282 +9%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.45M +$366K +42,766 +17%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.33M +$1.09M +127,501 +81%
Millennium Management
14
Millennium Management
New York
$2.29M -$2.77M -323,626 -54%
AAM
15
Augustine Asset Management
Florida
$1.99M -$72.7K -8,497 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.81M -$6.37M -743,931 -77%
American Century Companies
17
American Century Companies
Missouri
$1.24M +$146K +17,079 +13%
Bank of America
18
Bank of America
North Carolina
$1.01M +$185K +21,641 +21%
RJA
19
Raymond James & Associates
Florida
$991K -$463K -54,110 -31%
CGH
20
Crossmark Global Holdings
Texas
$773K -$688K -80,458 -46%
PA
21
Profund Advisors
Maryland
$694K -$78.6K -9,182 -10%
SSA
22
Schonfeld Strategic Advisors
New York
$693K +$436K +50,900 +149%
Ameriprise
23
Ameriprise
Minnesota
$634K +$264K +30,831 +66%
GC
24
Guggenheim Capital
Illinois
$627K -$60K -7,007 -8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$570K -$22.9M -2,673,000 -89%

LFC Hedge Fund Activity: Q3 2021 in Review

107 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q3 2021, worth a combined $135M — down 17% from $163M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LFC positions and 12 closed out — a net gain of 16 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $21.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $22.9M.

  • 107 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q3 2021, up from 91 in Q2 2021.
  • Funds reported $135M of China Life Insurance Company Ltd. stock for Q3 2021, down 17% quarter-over-quarter.
  • 28 funds opened new China Life Insurance Company Ltd. positions in Q3 2021 and 12 closed out, a net change of +16 holders.
  • The largest China Life Insurance Company Ltd. buyer in Q3 2021 was Arrowstreet Capital, an estimated $21.8M added.
  • The largest China Life Insurance Company Ltd. seller in Q3 2021 was D.E. Shaw & Co, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2021.