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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
DMIC
376
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.41M +$69.6K +947 +1%
CLOS
377
Compagnie Lombard Odier SCmA
Switzerland
$5.36M -$29.9K -406 -0.6%
UAS
378
United Asset Strategies
New York
$5.36M +$390K +5,305 +8%
SRP
379
Saddle Road Partners
Nebraska
$5.33M +$1.31M +17,782 +34%
HI
380
Hendershot Investments
Virginia
$5.25M +$35.7K +485 +0.7%
DG
381
Davidson & Garrard
Virginia
$5.25M -$48.4K -658 -0.9%
AP
382
AHL Partners
United Kingdom
$5.24M +$3.9M +53,106 +331%
WSCM
383
Wellington Shields Capital Management
New York
$5.19M
AFWA
384
Ancora Family Wealth Advisors
Ohio
$5.17M +$950K +12,925 +23%
CA
385
Cullinan Associates
Kentucky
$5M +$14.7K +200 +0.3%
WAM
386
World Asset Management
Michigan
$4.99M -$163K -2,211 -3%
BG
387
Bellevue Group
Switzerland
$4.93M +$471K +6,400 +11%
MCA
388
Morris Capital Advisors
Pennsylvania
$4.92M +$676K +9,188 +17%
DC
389
Deere & Company
Illinois
$4.92M +$115K +1,568 +2%
LS
390
Livforsakringsbolaget Skandia
Sweden
$4.89M +$618K +8,400 +15%
SBWIC
391
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.87M +$787K +10,700 +20%
NSAM
392
North Star Asset Management
Wisconsin
$4.86M +$99.6K +1,355 +2%
CA
393
Callahan Advisors
Texas
$4.8M -$146K -1,980 -3%
PA
394
Pinnacle Associates
New York
$4.79M +$330K +4,495 +8%
AG
395
Advisor Group
Arizona
$4.72M +$4.58M +62,357 New
BFG
396
Beacon Financial Group
Texas
$4.71M -$101K -1,378 -2%
LPL Financial
397
LPL Financial
California
$4.68M -$10.6M -143,734 -70%
DnB Asset Management
398
DnB Asset Management
Norway
$4.67M +$125K +1,700 +3%
SAM
399
Securian Asset Management
Minnesota
$4.66M -$217K -2,955 -5%
TG
400
TCW Group
California
$4.64M -$141K -1,920 -3%

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.