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LFC

China Life Insurance Company Ltd.

Delisted

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

93 hedge funds and large institutions have $123M invested in China Life Insurance Company Ltd. in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $550K | Put options by funds: $313K

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

9% less capital invested

Capital invested by funds: $135M → $123M (-$12.7M)

13% less funds holding

Funds holding: 10793 (-14)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
93
Holders Change
-14
Holders Change %
-13.08%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
39
Reduced
26
Closed
29
Calls
$550K
Puts
$313K
Net Calls
+$237K
Net Calls Change
-$347K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$43.1M -$164K -19,105 -0.4%
CS
2
Credit Suisse
Switzerland
$12.7M +$30.2K +3,522 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.4M
BlackRock
4
BlackRock
New York
$6.85M +$966K +112,577 +16%
PPA
5
Parametric Portfolio Associates
Washington
$6.74M +$902K +105,173 +15%
SO
6
STRS Ohio
Ohio
$4.25M +$1.17M +136,000 +36%
Morgan Stanley
7
Morgan Stanley
New York
$3.31M -$5.96M -694,222 -63%
LP
8
LMR Partners
United Kingdom
$2.74M +$2.46M +287,321 +668%
First Trust Advisors
9
First Trust Advisors
Illinois
$2.39M +$40K +4,658 +2%
Northern Trust
10
Northern Trust
Illinois
$2.11M -$2M -233,314 -48%
Goldman Sachs
11
Goldman Sachs
New York
$1.98M -$2.78M -323,590 -57%
AAM
12
Augustine Asset Management
Florida
$1.98M -$33.7K -3,931 -2%
American Century Companies
13
American Century Companies
Missouri
$1.71M +$481K +56,088 +37%
Bank of America
14
Bank of America
North Carolina
$1.45M +$453K +52,854 +43%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.22M -$634K -73,900 -33%
PCM
16
Prelude Capital Management
New York
$905K +$944K +110,015 New
Citadel Advisors
17
Citadel Advisors
Florida
$864K -$2.83M -330,329 -76%
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$830K +$306K +35,690 +55%
EI
19
Ethic Inc
New York
$777K +$474K +55,250 +141%
CSS
20
Cubist Systematic Strategies
Connecticut
$768K +$800K +93,260 New
CGH
21
Crossmark Global Holdings
Texas
$765K -$15.7K -1,835 -2%
PA
22
Profund Advisors
Maryland
$741K +$42.8K +4,984 +6%
BFM
23
Boothbay Fund Management
New York
$727K +$757K +88,300 New
Ameriprise
24
Ameriprise
Minnesota
$700K +$64.2K +7,478 +10%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$695K +$145K +16,959 +25%

LFC Hedge Fund Activity: Q4 2021 in Review

93 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q4 2021, worth a combined $123M — down 9.4% from $135M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LFC and 16 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 39 added.

The largest buyer was LMR Partners, adding an estimated $2.46M. The largest seller was Morgan Stanley, cutting an estimated $5.96M.

  • 93 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q4 2021, down from 107 in Q3 2021.
  • Funds reported $123M of China Life Insurance Company Ltd. stock for Q4 2021, down 9.4% quarter-over-quarter.
  • 16 funds opened new China Life Insurance Company Ltd. positions in Q4 2021 and 29 closed out, a net change of -13 holders.
  • The largest China Life Insurance Company Ltd. buyer in Q4 2021 was LMR Partners, an estimated $2.46M added.
  • The largest China Life Insurance Company Ltd. seller in Q4 2021 was Morgan Stanley, an estimated $5.96M sold.

Based on aggregated 13F filings for Q4 2021.