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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
B
351
Barings
North Carolina
$4.97M +$86K +1,200 +2%
JHIU
352
Janus Henderson Investors US
Colorado
$4.94M -$3.5M -48,831 -40%
NMIMC
353
Northwestern Mutual Investment Management Company
Wisconsin
$4.87M +$606K +8,457 +14%
AG
354
Advisor Group
Arizona
$4.87M -$179K -2,500 -3%
PAM
355
Princeton Alpha Management
New Jersey
$4.85M +$2.43M +33,915 +93%
Luther King Capital Management (LKCM)
356
Luther King Capital Management (LKCM)
Texas
$4.82M -$501K -6,987 -9%
CLOS
357
Compagnie Lombard Odier SCmA
Switzerland
$4.82M -$41.8K -583 -0.8%
AA
358
Ancora Advisors
Ohio
$4.8M +$4.74M +66,128 +1,797%
AIM
359
Alambic Investment Management
California
$4.79M +$1.33M +18,620 +37%
CWG
360
C WorldWide Group
Denmark
$4.78M -$1.71M -23,806 -26%
FQ
361
First Quadrant
California
$4.75M -$215K -3,000 -4%
YIA
362
YHB Investment Advisors
Connecticut
$4.75M -$279K -3,893 -5%
AL
363
Airain Ltd
Guernsey
$4.74M -$7.37M -102,844 -60%
CG
364
Clinton Group
New York
$4.73M +$3.81M +53,173 +340%
TAF
365
Tredje AP-fonden
Sweden
$4.69M -$1.73M -24,143 -26%
NMERB
366
New Mexico Educational Retirement Board
New Mexico
$4.63M +$237K +3,300 +5%
AP
367
Archon Partners
New Jersey
$4.61M -$4.3M -60,000 -47%
FA
368
FDx Advisors
Illinois
$4.55M +$2.63M +36,629 +124%
DCM
369
Dupont Capital Management
Delaware
$4.53M +$171K +2,385 +4%
AB
370
Amalgamated Bank
New York
$4.49M +$841K +11,741 +22%
NSAM
371
North Star Asset Management
Wisconsin
$4.48M -$126K -1,755 -3%
CSS
372
Cubist Systematic Strategies
Connecticut
$4.48M +$3.64M +50,753 +352%
JMPWA
373
JP Morgan Private Wealth Advisors
California
$4.46M -$622K -8,681 -12%
MC
374
Menta Capital
California
$4.43M +$129K +1,800 +3%
WF
375
WealthTrust Fairport
Ohio
$4.42M +$489K +6,821 +12%

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.