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ESRX

Express Scripts Holding Company
ESRX

Delisted

ESRX was delisted on the 20th of December, 2018.

1,151 hedge funds and large institutions have $36.1B invested in Express Scripts Holding Company in 2016 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 321 increasing their positions, 567 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 96

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

0% more funds holding

Funds holding: 1,1501,151 (+1)

4% less capital invested

Capital invested by funds: $37.4B → $36.1B (-$1.34B)

4% less call options, than puts

Call options by funds: $327M | Put options by funds: $340M

43% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 567

Holders
1,151
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
28.77%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.02%
New
112
Increased
321
Reduced
567
Closed
96
Calls
$327M
Puts
$340M
Net Calls
-$12.8M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
HS
701
HighVista Strategies
Massachusetts
$825K +$860K +12,000 New
SMC
702
Smith, Moore & Co
Missouri
$819K -$40.1K -559 -4%
GI
703
GAMCO Investors
Connecticut
$817K +$502K +7,000 +143%
KIA
704
KCM Investment Advisors
California
$814K -$10.1K -141 -1%
ECAM
705
East Coast Asset Management
Massachusetts
$810K -$1.49M -20,798 -64%
EWM
706
Evercore Wealth Management
New York
$807K -$128K -1,789 -13%
WF
707
Welch & Forbes
Massachusetts
$803K -$27.1K -378 -3%
PP
708
Patten & Patten
Tennessee
$798K -$15K -209 -2%
MGIA
709
Moneta Group Investment Advisors
Missouri
$788K +$25.9K +361 +3%
GWCM
710
Godshalk Welsh Capital Management
Pennsylvania
$786K -$162K -2,267 -17%
PP
711
Prudential plc
United Kingdom
$785K
KB
712
Kimelman & Baird
New York
$777K
CPIM
713
Columbia Partners Investment Management
Virginia
$774K -$693K -9,674 -46%
KF
714
Krilogy Financial
Missouri
$770K -$48.7K -680 -6%
DC
715
Davenport & Co
Virginia
$768K +$117K +1,638 +17%
BOS
716
Bank of Stockton
California
$764K -$42.7K -596 -5%
NA
717
NewEdge Advisors
Louisiana
$764K +$759K +10,591 New
QAM
718
Quantres Asset Management
Cayman Islands
$757K +$358K +5,000 +83%
KTC
719
Kistler-Tiffany Companies
Pennsylvania
$756K +$13.6K +190 +2%
DSC
720
Duncker Streett & Co
Missouri
$754K -$7.31K -102 -0.9%
TCM
721
Tradition Capital Management
New Jersey
$751K -$134K -1,875 -15%
ICOA
722
Investment Centers of America
North Dakota
$740K +$4.59K +64 +0.6%
KPF
723
K2 Principal Fund
Ontario, Canada
$735K +$765K +10,679 New
NSB
724
Norway Savings Bank
Maine
$734K +$765K +10,673 New
AP
725
Advisor Partners
California
$733K +$21.3K +297 +3%

ESRX Hedge Fund Activity: Q4 2016 in Review

1,151 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q4 2016, worth a combined $36.1B — down 3.6% from $37.4B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new ESRX positions and 96 closed out — a net gain of 16 holders — while 321 added to existing stakes and 567 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $216M. The largest seller was Capital World Investors, cutting an estimated $361M.

  • 1,151 institutional investors held Express Scripts Holding Company (ESRX) as of Q4 2016, up from 1,150 in Q3 2016.
  • Funds reported $36.1B of Express Scripts Holding Company stock for Q4 2016, down 3.6% quarter-over-quarter.
  • 112 funds opened new Express Scripts Holding Company positions in Q4 2016 and 96 closed out, a net change of +16 holders.
  • The largest Express Scripts Holding Company buyer in Q4 2016 was Capital Research Global Investors, an estimated $216M added.
  • The largest Express Scripts Holding Company seller in Q4 2016 was Capital World Investors, an estimated $361M sold.

Based on aggregated 13F filings for Q4 2016.