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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
RCM
251
Rockshelter Capital Management
Pennsylvania
$10.2M -$1.93M -26,915 -15%
OCM
252
Olstein Capital Management
New York
$10.1M +$337K +4,700 +3%
SB
253
Suntrust Banks
Georgia
$10M -$37.6K -525 -0.4%
BWFM
254
Bridgewater Wealth & Financial Management
Maryland
$9.98M -$423K -5,904 -4%
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$9.82M +$418K +5,827 +4%
EIM
256
ExxonMobil Investment Management
Texas
$9.82M -$1.3M -18,190 -11%
ACM
257
Advisors Capital Management
New Jersey
$9.74M +$281K +3,927 +3%
OA
258
Oak Associates
Ohio
$9.71M -$12.2K -170 -0.1%
Natixis Advisors
259
Natixis Advisors
Massachusetts
$9.64M -$2.18M -30,446 -18%
FAF
260
Fjarde Ap-fonden
Sweden
$9.4M -$970K -13,541 -9%
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.37M -$337K -4,700 -3%
TIM
262
Thornburg Investment Management
New Mexico
$9.37M -$37.9M -528,967 -80%
CC
263
Colrain Capital
Massachusetts
$9.31M -$1.28M -17,900 -12%
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
$9.28M +$2.43M +33,884 +34%
LRPA
265
L. Roy Papp & Associates
Arizona
$9.04M -$165K -2,300 -2%
HA
266
Heartland Advisors
Wisconsin
$8.98M +$9.36M +130,559 New
MJRIC
267
Mogy Joel R Investment Counsel
California
$8.72M -$238K -3,325 -3%
MME
268
Meag Munich Ergo
Germany
$8.65M -$2.92M -40,677 -25%
PP
269
Paloma Partners
Connecticut
$8.49M +$5.43M +75,798 +159%
WSC
270
Wellington Shields & Co
New York
$8.48M -$21.5K -300 -0.2%
Public Employees Retirement Association of Colorado
271
Public Employees Retirement Association of Colorado
Colorado
$8.41M -$899K -12,540 -9%
BOIA
272
Bush ODonnell Investment Advisors
Missouri
$8.4M -$230K -3,210 -3%
GF
273
Gabelli Funds
New York
$8.24M +$3.59M +50,100 +84%
BFS
274
Baskin Financial Services
Ontario, Canada
$8.06M +$107K +1,490 +1%
KMC
275
Kirr Marbach & Co
Indiana
$8.03M -$777K -10,846 -8%

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.