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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
Janus Henderson Group
326
Janus Henderson Group
United Kingdom
$5.64M +$663K +9,245 +13%
WJA
327
Williams Jones & Associates
New York
$5.6M -$13.1M -182,610 -69%
SCA
328
Secor Capital Advisors
New York
$5.56M +$5.79M +80,826 New
SBWIC
329
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.55M +$770K +10,745 +15%
AWCI
330
Alpine Woods Capital Investors
New York
$5.53M -$28.4K -396 -0.5%
DIA
331
Davidson Investment Advisors
Montana
$5.49M +$50.9K +710 +0.9%
EMR
332
Errol M. Rudman
$5.45M
CDH
333
Charles D. Hyman
$5.4M -$372K -5,185 -6%
IP
334
Isthmus Partners
Wisconsin
$5.38M -$131K -1,825 -2%
Nomura Holdings
335
Nomura Holdings
Japan
$5.37M +$3.7M +51,664 +200%
Robeco Institutional Asset Management
336
Robeco Institutional Asset Management
Netherlands
$5.33M -$1.58M -22,107 -22%
ANI
337
American National Insurance
Texas
$5.3M
BWFA
338
Baltimore-Washington Financial Advisors
Maryland
$5.3M -$185K -2,580 -3%
TRSOTSOK
339
Teachers Retirement System of the State of Kentucky
Kentucky
$5.28M -$12.2M -170,400 -69%
SSWM
340
Smith Salley Wealth Management
North Carolina
$5.25M +$69.9K +976 +1%
AP
341
AHL Partners
United Kingdom
$5.24M +$2.42M +33,796 +80%
CIBC Asset Management
342
CIBC Asset Management
Ontario, Canada
$5.21M -$69.6K -971 -1%
Creative Planning
343
Creative Planning
Kansas
$5.15M -$820K -11,445 -13%
SC
344
SouthState Corp
Florida
$5.14M +$1.43K +20 +0%
Victory Capital Management
345
Victory Capital Management
Texas
$5.11M +$3.47M +48,372 +187%
PPCM
346
Pillar Pacific Capital Management
California
$5.1M +$2.51K +35 +0%
UCFA
347
United Capital Financial Advisors
Texas
$5.06M -$171K -2,381 -3%
MOACM
348
Mutual of America Capital Management
New York
$5.02M -$29K -405 -0.6%
HI
349
Hendershot Investments
Virginia
$5M +$224K +3,130 +4%
MCM
350
Mitchell Capital Management
Kansas
$4.98M -$493K -6,872 -9%

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.