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LFC

China Life Insurance Company Ltd.

Delisted

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

104 hedge funds and large institutions have $147M invested in China Life Insurance Company Ltd. in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,897% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $102K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

9% more capital invested

Capital invested by funds: $135M → $147M (+$11.6M)

2% more funds holding

Funds holding: 102104 (+2)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
37
Reduced
33
Closed
20
Calls
$2.04M
Puts
$102K
Net Calls
+$1.94M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$42.5M -$3.25M -426,319 -8%
Morgan Stanley
2
Morgan Stanley
New York
$11.5M +$8.51M +1,117,621 +525%
BlackRock
3
BlackRock
New York
$10.5M +$2.13M +279,632 +30%
CGH
4
Crossmark Global Holdings
Texas
$10.4M +$74.6K +9,786 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.63M -$2.04M -267,542 -19%
CS
6
Credit Suisse
Switzerland
$8.85M -$3.88M -509,908 -33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.49M +$3.96M +519,157 New
SO
8
STRS Ohio
Ohio
$4.47M
First Trust Advisors
9
First Trust Advisors
Illinois
$3.35M +$757K +99,398 +34%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.89M +$1.18M +154,400 +86%
OMC
11
Old Mission Capital
Illinois
$2.65M +$2.33M +306,272 New
American Century Companies
12
American Century Companies
Missouri
$2.25M +$228K +29,962 +13%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$1.82M +$812K +106,585 +103%
FIM
14
Freedom Investment Management
Connecticut
$1.49M +$1.31M +171,916 New
Marshall Wace
15
Marshall Wace
United Kingdom
$1.47M +$1.3M +169,992 New
Goldman Sachs
16
Goldman Sachs
New York
$1.4M -$1.1M -144,124 -47%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.4M -$370K -48,544 -23%
EI
18
Ethic Inc
New York
$1.34M +$217K +28,486 +22%
Northern Trust
19
Northern Trust
Illinois
$1.26M -$293K -38,512 -21%
Citadel Advisors
20
Citadel Advisors
Florida
$1.15M -$261K -34,313 -20%
Bank of America
21
Bank of America
North Carolina
$1.14M +$415K +54,487 +71%
PA
22
Profund Advisors
Maryland
$1.01M +$210K +27,607 +31%
Stifel Financial
23
Stifel Financial
Missouri
$895K +$36.5K +4,786 +5%
Ameriprise
24
Ameriprise
Minnesota
$864K +$36.9K +4,837 +5%
GC
25
Guggenheim Capital
Illinois
$854K +$98.1K +12,878 +15%

LFC Hedge Fund Activity: Q2 2022 in Review

104 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in China Life Insurance Company Ltd. (LFC) for Q2 2022, worth a combined $147M — up 8.6% from $135M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LFC positions and 20 closed out — a net gain of 5 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.51M. The largest seller was Aaron Wealth Advisors, exiting entirely with an estimated $9.42M sold.

  • 104 institutional investors held China Life Insurance Company Ltd. (LFC) as of Q2 2022, up from 102 in Q1 2022.
  • Funds reported $147M of China Life Insurance Company Ltd. stock for Q2 2022, up 8.6% quarter-over-quarter.
  • 25 funds opened new China Life Insurance Company Ltd. positions in Q2 2022 and 20 closed out, a net change of +5 holders.
  • The largest China Life Insurance Company Ltd. buyer in Q2 2022 was Morgan Stanley, an estimated $8.51M added.
  • The largest China Life Insurance Company Ltd. seller in Q2 2022 was Aaron Wealth Advisors, an estimated $9.42M sold.

Based on aggregated 13F filings for Q2 2022.