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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
URS
276
Utah Retirement Systems
Utah
$7.97M
Truist Financial
277
Truist Financial
North Carolina
$7.89M +$23.7K +330 +0.3%
EAM
278
EULAV Asset Management
Florida
$7.71M
RPAM
279
Rhenman & Partners Asset Management
Sweden
$7.64M
WIC
280
Wilkins Investment Counsel
Massachusetts
$7.62M +$469K +6,544 +6%
WG
281
Winton Group
United Kingdom
$7.59M +$264K +3,680 +3%
CTC
282
Central Trust Company
Missouri
$7.51M -$667K -9,302 -8%
N
283
Natixis
France
$7.5M +$7.81M +108,988 New
CBOA
284
Commonwealth Bank of Australia
Australia
$7.46M +$1.25M +17,456 +19%
SYBT
285
Stock Yards Bank & Trust
Kentucky
$7.39M +$660K +9,216 +9%
TIM
286
Thompson Investment Management
Wisconsin
$7.36M -$147K -2,054 -2%
Commonwealth Equity Services
287
Commonwealth Equity Services
Massachusetts
$7.34M +$6.45K +90 +0.1%
Calamos Advisors
288
Calamos Advisors
Illinois
$7.25M -$93.4K -1,303 -1%
OTPPB
289
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.23M -$724K -10,103 -9%
BB
290
Busey Bank
Illinois
$7.18M -$85.5K -1,193 -1%
STB
291
S&T Bank
Pennsylvania
$7.07M +$201K +2,808 +3%
Mitsubishi UFJ Asset Management
292
Mitsubishi UFJ Asset Management
Japan
$7.03M -$168K -2,339 -2%
AC
293
Addenda Capital
Quebec, Canada
$7M -$1.17M -16,366 -14%
CCA
294
Cobblestone Capital Advisors
New York
$6.92M -$572K -7,982 -7%
CIBC World Market
295
CIBC World Market
Ontario, Canada
$6.91M +$1.21M +16,815 +20%
HIMC
296
Heritage Investors Management Corp
Maryland
$6.85M -$127K -1,766 -2%
SCM
297
Stevens Capital Management
Pennsylvania
$6.83M -$846K -11,809 -11%
ECM
298
Endurant Capital Management
California
$6.61M +$1.38M +19,300 +25%
HNB
299
Huntington National Bank
Ohio
$6.55M -$454K -6,335 -6%
CIC
300
Carnegie Investment Counsel
Ohio
$6.53M -$20.4K -285 -0.3%

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.