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ESRX

Express Scripts Holding Company
ESRX

Delisted

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

1,213 hedge funds and large institutions have $42.9B invested in Express Scripts Holding Company in 2016 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 365 increasing their positions, 585 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more funds holding in top 10

Funds holding in top 10: 4657 (+11)

11% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 76

10% more capital invested

Capital invested by funds: $39.1B → $42.9B (+$3.78B)

10% more call options, than puts

Call options by funds: $418M | Put options by funds: $381M

1% less funds holding

Funds holding: 1,2211,213 (-8)

38% less repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 585

Holders
1,213
Holders Change
-8
Holders Change %
-0.66%
% of All Funds
32.36%
Holding in Top 10
57
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.91%
% of All Funds
1.52%
New
84
Increased
365
Reduced
585
Closed
76
Calls
$418M
Puts
$381M
Net Calls
+$36.4M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
901
Segall Bryant & Hamill
Illinois
$445K -$611K -8,305 -59%
BSWMG
902
Barrington Strategic Wealth Management Group
Illinois
$445K -$5.88K -80 -1%
GP
903
Girard Partners
Pennsylvania
$443K +$2.35K +32 +0.6%
RFA
904
Reilly Financial Advisors
California
$441K -$8.87M -120,666 -95%
SPC
905
Sigma Planning Corp
Michigan
$437K +$6.99K +95 +2%
EHC
906
Everett Harris & Co
California
$435K
BBA
907
BLB&B Advisors
Pennsylvania
$434K
KCM
908
Kanawha Capital Management
Virginia
$434K +$6.03K +82 +1%
LWAC
909
Laurel Wealth Advisors (California)
California
$434K +$421K +5,730 New
WSTAM
910
Wilbanks Smith & Thomas Asset Management
Virginia
$427K -$2.05M -27,932 -83%
GBT
911
Grove Bank & Trust
Florida
$424K -$20.4K -278 -5%
I
912
IberiaBank
Louisiana
$422K -$21.2K -289 -5%
NB
913
Nicolet Bankshares
Wisconsin
$421K -$50.1K -681 -11%
BFC
914
Blue Fin Capital
Rhode Island
$419K -$7.35K -100 -2%
IHL
915
Investment House LLC
California
$416K
TC
916
TradeLink Capital
Illinois
$412K -$1.2M -16,259 -75%
SBL
917
Sargent Bickham Lagudis
Colorado
$412K -$27.9K -379 -7%
AIIMS
918
Analyst IMS Investment Management Services
Israel
$410K +$64.9K +883 +20%
BCM
919
Brookstone Capital Management
Illinois
$408K -$26.1K -355 -6%
MSFP
920
Mark Sheptoff Financial Planning
Connecticut
$406K +$73.5K +1,000 +23%
DA
921
Dillon & Associates
Michigan
$405K +$42.6K +580 +12%
HKIM
922
Hayek Kallen Investment Management
Alabama
$397K +$385K +5,238 New
CCMG
923
Clark Capital Management Group
Pennsylvania
$396K +$36.8K +500 +11%
PCMM
924
Private Capital Management (Minnesota)
Minnesota
$394K
HCMNY
925
Howard Capital Management (New York)
New York
$393K

ESRX Hedge Fund Activity: Q2 2016 in Review

1,213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q2 2016, worth a combined $42.9B — up 9.7% from $39.1B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new ESRX positions and 76 closed out — a net gain of 8 holders — while 365 added to existing stakes and 585 trimmed.

The largest buyer was Macquarie Group, adding an estimated $695M. The largest seller was Royal London Asset Management, cutting an estimated $812M.

  • 1,213 institutional investors held Express Scripts Holding Company (ESRX) as of Q2 2016, down from 1,221 in Q1 2016.
  • Funds reported $42.9B of Express Scripts Holding Company stock for Q2 2016, up 9.7% quarter-over-quarter.
  • 84 funds opened new Express Scripts Holding Company positions in Q2 2016 and 76 closed out, a net change of +8 holders.
  • The largest Express Scripts Holding Company buyer in Q2 2016 was Macquarie Group, an estimated $695M added.
  • The largest Express Scripts Holding Company seller in Q2 2016 was Royal London Asset Management, an estimated $812M sold.

Based on aggregated 13F filings for Q2 2016.