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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
XK
301
Xact Kapitalforvaltning
Sweden
$6.51M +$300K +4,189 +5%
BCM
302
Buckhead Capital Management
Georgia
$6.33M -$105K -1,467 -2%
SAM
303
Shell Asset Management
Netherlands
$6.28M -$2.34M -32,687 -26%
SRP
304
Saddle Road Partners
Nebraska
$6.28M +$893K +12,466 +16%
GH
305
GAM Holding
Switzerland
$6.26M -$2.37M -33,087 -27%
BIM
306
Bridges Investment Management
Nebraska
$6.26M -$233K -3,246 -3%
ZIG
307
Zurich Insurance Group
Switzerland
$6.26M +$348K +4,854 +6%
SMI
308
Shelter Mutual Insurance
Missouri
$6.24M
GCP
309
GSA Capital Partners
United Kingdom
$6.21M +$5.45M +76,075 +534%
Teacher Retirement System of Texas
310
Teacher Retirement System of Texas
Texas
$6.21M -$856K -11,938 -12%
AAF
311
Andra AP-fonden
Sweden
$6.16M -$7.02M -98,000 -52%
MBTD
312
Mechanics Bank - Trust Department
California
$6.05M -$140K -1,955 -2%
CIC
313
Cornercap Investment Counsel
Georgia
$6.03M -$104K -1,445 -2%
ICM
314
Intrepid Capital Management
Florida
$5.98M
DMIC
315
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.96M +$67.3K +939 +1%
MC
316
Middleton & Co
Massachusetts
$5.92M -$1.44M -20,101 -19%
Capital Fund Management (CFM)
317
Capital Fund Management (CFM)
France
$5.91M +$6.15M +85,881 New
AAM
318
Auxier Asset Management
Oregon
$5.85M +$788K +11,000 +15%
Squarepoint
319
Squarepoint
New York
$5.84M +$4.81M +67,107 +377%
Jones Financial Companies
320
Jones Financial Companies
Missouri
$5.83M -$634K -8,846 -9%
MSA
321
Mason Street Advisors
Wisconsin
$5.8M -$64.9K -905 -1%
Jane Street
322
Jane Street
New York
$5.8M +$5.26M +73,361 +667%
SCM
323
Sterling Capital Management
North Carolina
$5.79M -$261K -3,643 -4%
GIP
324
Greatmark Investment Partners
Georgia
$5.76M -$216K -3,015 -3%
TSS
325
Thomas Story & Son
Indiana
$5.7M

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.