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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
ORI
326
Oak Ridge Investments
Illinois
$7.01M +$294 +4 +0%
MBTD
327
Mechanics Bank - Trust Department
California
$6.97M +$26.5K +360 +0.4%
SCM
328
Sterling Capital Management
North Carolina
$6.88M +$171K +2,330 +3%
SMI
329
Shelter Mutual Insurance
Missouri
$6.87M
TAF
330
Tredje AP-fonden
Sweden
$6.87M +$1.72M +23,341 +35%
BPM
331
Bowling Portfolio Management
Ohio
$6.72M +$4.59M +62,435 +238%
HCM
332
Horan Capital Management
Maryland
$6.71M -$127K -1,727 -2%
NCM
333
Numina Capital Management
New York
$6.65M +$1.26M +17,201 +24%
ZIG
334
Zurich Insurance Group
Switzerland
$6.63M +$155K +2,108 +2%
GIP
335
Greatmark Investment Partners
Georgia
$6.63M +$19.1K +260 +0.3%
B
336
Barings
North Carolina
$6.63M -$1.04M -14,200 -14%
ICM
337
Intrepid Capital Management
Florida
$6.62M
IRF
338
IBM Retirement Fund
New York
$6.52M +$21.4K +291 +0.3%
MSA
339
Mason Street Advisors
Wisconsin
$6.46M -$276K -3,750 -4%
CDH
340
Charles D. Hyman
$6.42M -$79.7K -1,084 -1%
Citigroup
341
Citigroup
New York
$6.37M -$10.8M -147,555 -64%
GF
342
Gabelli Funds
New York
$6.37M -$368K -5,000 -6%
BWFA
343
Baltimore-Washington Financial Advisors
Maryland
$6.33M +$68.4K +930 +1%
CEI
344
Clark Estates Inc
New York
$6.31M -$662K -9,000 -10%
TSS
345
Thomas Story & Son
Indiana
$6.28M
CIBC Asset Management
346
CIBC Asset Management
Ontario, Canada
$6.27M -$299K -4,060 -5%
TRSOTSOK
347
Teachers Retirement System of the State of Kentucky
Kentucky
$6.23M -$22.3M -303,200 -79%
Janus Henderson Group
348
Janus Henderson Group
United Kingdom
$6.2M
MCM
349
Mitchell Capital Management
Kansas
$6.14M -$432K -5,879 -7%
B
350
BP
United Kingdom
$6.14M +$2.28M +31,000 +62%

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.