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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
CBOA
351
Commonwealth Bank of Australia
Australia
$6.12M +$534K +7,262 +10%
AWCI
352
Alpine Woods Capital Investors
New York
$6.12M -$7.35K -100 -0.1%
LMIM
353
Lockheed Martin Investment Management
Maryland
$6.06M +$5.88M +80,000 New
IP
354
Isthmus Partners
Wisconsin
$6.04M -$28.8K -392 -0.5%
EMR
355
Errol M. Rudman
$6M -$66.2K -900 -1%
Luther King Capital Management (LKCM)
356
Luther King Capital Management (LKCM)
Texas
$5.96M -$708K -9,634 -11%
DIA
357
Davidson Investment Advisors
Montana
$5.94M -$8.68K -118 -0.2%
JMPWA
358
JP Morgan Private Wealth Advisors
California
$5.93M +$2.66M +36,238 +86%
YIA
359
YHB Investment Advisors
Connecticut
$5.84M +$98.2K +1,335 +2%
ANI
360
American National Insurance
Texas
$5.84M
SC
361
SouthState Corp
Florida
$5.79M +$71.2K +968 +1%
SSWM
362
Smith Salley Wealth Management
North Carolina
$5.77M +$332K +4,511 +6%
Creative Planning
363
Creative Planning
Kansas
$5.68M +$283K +3,848 +5%
NMERB
364
New Mexico Educational Retirement Board
New Mexico
$5.67M
FEG
365
Financial Enhancement Group
Indiana
$5.66M +$140K +1,901 +3%
PPCM
366
Pillar Pacific Capital Management
California
$5.66M +$57.8K +786 +1%
BF
367
BOK Financial
Oklahoma
$5.62M -$587K -7,981 -10%
AAM
368
Auxier Asset Management
Oregon
$5.61M
EDRAMF
369
Edmond de Rothschild Asset Management (France)
France
$5.59M -$34.8M -473,090 -87%
MOACM
370
Mutual of America Capital Management
New York
$5.57M -$1.2M -16,318 -18%
WCF
371
West Coast Financial
California
$5.54M +$5.38M +73,149 New
UCFA
372
United Capital Financial Advisors
Texas
$5.48M +$1.69M +22,933 +47%
GCM
373
Glenview Capital Management
New York
$5.47M +$5.3M +72,122 New
FQ
374
First Quadrant
California
$5.46M -$17.1M -232,600 -76%
MME
375
Meag Munich Ergo
Germany
$5.45M -$4.77M -64,920 -47%

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.