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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
Citigroup
226
Citigroup
New York
$13.2M +$6.62M +92,429 +94%
HighTower Advisors
227
HighTower Advisors
Illinois
$13M -$2.68M -37,397 -17%
RCM
228
Riverhead Capital Management
Delaware
$12.8M +$3.14M +43,796 +31%
HC
229
Henshaw Capital
Massachusetts
$12.7M
TPSF
230
Texas Permanent School Fund
Texas
$12.7M -$671K -9,369 -5%
BC
231
Blackhill Capital
New Jersey
$12.4M -$464K -6,480 -3%
NIPH
232
NN Investment Partners Holdings
Netherlands
$12.1M +$3.56M +49,733 +40%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$12M +$1.71M +23,864 +16%
SAM
234
Sawgrass Asset Management
Florida
$12M -$420K -5,855 -3%
FL
235
Fort LP
Maryland
$12M +$5.92M +82,608 +90%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$11.9M +$341K +4,763 +3%
CB
237
Commerce Bank
Missouri
$11.9M -$1.77M -24,661 -13%
EVM
238
Eaton Vance Management
Massachusetts
$11.6M -$18.1M -253,165 -60%
HW
239
Hancock Whitney
Mississippi
$11.5M -$1.76M -24,524 -13%
ASRS
240
Arizona State Retirement System
Arizona
$11.3M -$1.48M -20,700 -11%
YL
241
YCG LLC
Texas
$11.3M +$1.62M +22,594 +16%
Axa
242
Axa
France
$11.2M -$7.15M -99,790 -38%
BIM
243
Bogle Investment Management
Massachusetts
$11.2M +$11.6M +162,097 New
WP
244
WMS Partners
Maryland
$11M -$28.7K -400 -0.2%
SAM
245
Sompo Asset Management
Japan
$10.7M +$11.2M +156,260 New
BC
246
Burney Company
Virginia
$10.7M -$737K -10,277 -6%
GGI
247
Godsey & Gibb Inc
Virginia
$10.4M +$237K +3,303 +2%
BTS
248
BB&T Securities
Virginia
$10.4M +$319K +4,457 +3%
PIA
249
Piedmont Investment Advisors
North Carolina
$10.2M +$1.31M +18,312 +14%
CPH
250
C Partners Holding
Switzerland
$10.2M

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.