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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
WA
251
Wasatch Advisors
Utah
$12.2M +$350K +4,759 +3%
WP
252
WMS Partners
Maryland
$12.2M +$9.63K +131 +0.1%
BC
253
Burney Company
Virginia
$12.1M +$454K +6,171 +4%
FAF
254
Fjarde Ap-fonden
Sweden
$11.9M +$190K +2,582 +2%
SB
255
Suntrust Banks
Georgia
$11.6M -$1.69M -22,943 -13%
DCM
256
Dupont Capital Management
Delaware
$11.6M +$3.58M +48,715 +47%
BWFM
257
Bridgewater Wealth & Financial Management
Maryland
$11.6M -$27.8K -378 -0.2%
Teacher Retirement System of Texas
258
Teacher Retirement System of Texas
Texas
$11.4M +$2.53M +34,414 +30%
CPH
259
C Partners Holding
Switzerland
$11.2M +$3.63M +49,410 +50%
IGIM
260
I.G. Investment Management
Manitoba, Canada
$11.1M -$16.5M -223,873 -60%
GGI
261
Godsey & Gibb Inc
Virginia
$10.9M +$29.2K +397 +0.3%
PIA
262
Piedmont Investment Advisors
North Carolina
$10.9M +$133K +1,811 +1%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$10.9M +$390K +5,300 +4%
RMDI
264
R.M. Davis Inc
Maine
$10.8M -$1.81M -24,609 -15%
BTS
265
BB&T Securities
Virginia
$10.8M +$3.18M +43,187 +43%
YL
266
YCG LLC
Texas
$10.6M -$71.3K -970 -0.7%
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$10.6M -$749K -10,183 -7%
ACM
268
Advisors Capital Management
New Jersey
$10.4M -$723K -9,836 -7%
OA
269
Oak Associates
Ohio
$10.4M +$449K +6,100 +5%
PI
270
PineBridge Investments
New York
$10.3M +$166K +2,254 +2%
CFM
271
Coronation Fund Managers
South Africa
$10.3M +$10M +136,138 New
MJRIC
272
Mogy Joel R Investment Counsel
California
$10.3M -$237K -3,230 -2%
SAM
273
Shell Asset Management
Netherlands
$10.2M +$338K +4,597 +4%
LRPA
274
L. Roy Papp & Associates
Arizona
$10.2M -$553K -7,526 -5%
AP
275
Archon Partners
New Jersey
$9.97M

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.