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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
OCM
276
Olstein Capital Management
New York
$9.94M
SW
277
SVB Wealth
Massachusetts
$9.92M -$559K -7,604 -5%
VDBMI
278
Van Den Berg Management I
Texas
$9.7M +$9.41M +127,923 New
BOIA
279
Bush ODonnell Investment Advisors
Missouri
$9.61M -$126K -1,719 -1%
Zurich Cantonal Bank
280
Zurich Cantonal Bank
Switzerland
$9.58M +$72.3K +983 +0.8%
NIPH
281
NN Investment Partners Holdings
Netherlands
$9.41M +$865K +11,767 +10%
Two Sigma Advisers
282
Two Sigma Advisers
New York
$9.36M +$5.37M +73,041 +145%
Truist Financial
283
Truist Financial
North Carolina
$9.29M +$1.48M +20,177 +20%
Public Sector Pension Investment Board (PSP Investments)
284
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.09M +$860K +11,700 +11%
AC
285
Addenda Capital
Quebec, Canada
$8.96M +$152K +2,065 +2%
ABC
286
Associated Banc-Corp
Wisconsin
$8.82M -$2.65M -36,084 -24%
EAM
287
EULAV Asset Management
Florida
$8.8M
RPAM
288
Rhenman & Partners Asset Management
Sweden
$8.79M +$735K +10,000 +9%
URS
289
Utah Retirement Systems
Utah
$8.78M +$14.7K +200 +0.2%
BNP Paribas Financial Markets
290
BNP Paribas Financial Markets
France
$8.67M -$13.1M -177,833 -61%
CTC
291
Central Trust Company
Missouri
$8.66M -$56K -762 -0.7%
HNB
292
Huntington National Bank
Ohio
$8.65M -$2.21M -30,014 -21%
CCA
293
Cobblestone Capital Advisors
New York
$8.57M -$3.23K -44 -0%
Commonwealth Equity Services
294
Commonwealth Equity Services
Massachusetts
$8.48M -$272K -3,702 -3%
Mitsubishi UFJ Asset Management
295
Mitsubishi UFJ Asset Management
Japan
$8.46M +$97.3K +1,323 +1%
BCM
296
Buckhead Capital Management
Georgia
$8.46M -$22.5K -306 -0.3%
BFS
297
Baskin Financial Services
Ontario, Canada
$8.43M -$81.6K -1,110 -1%
CIC
298
Carnegie Investment Counsel
Ohio
$8.43M +$598K +8,138 +8%
CAI
299
Capital Advisors Inc
Oklahoma
$8.4M +$109K +1,481 +1%
STB
300
S&T Bank
Pennsylvania
$8.36M +$233K +3,167 +3%

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.