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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
KCP
376
Kenmare Capital Partners
New York
$4.42M +$576K +8,043 +14%
CAM
377
Capstone Asset Management
Texas
$4.35M -$7.38M -102,933 -62%
IRF
378
IBM Retirement Fund
New York
$4.33M +$12K +167 +0.3%
SAM
379
Steinberg Asset Management
New York
$4.33M -$2.75M -38,345 -38%
Tudor Investment Corp
380
Tudor Investment Corp
Connecticut
$4.32M +$4.08M +56,986 +983%
DnB Asset Management
381
DnB Asset Management
Norway
$4.28M -$43K -600 -1%
WBC
382
Westpac Banking Corp
Australia
$4.28M +$20.2K +282 +0.5%
WAM
383
World Asset Management
Michigan
$4.26M -$342K -4,774 -7%
SAM
384
Securian Asset Management
Minnesota
$4.23M -$32.7K -456 -0.7%
BFG
385
Beacon Financial Group
Texas
$4.18M -$49.2K -687 -1%
CA
386
Commerzbank Aktiengesellschaft
Germany
$4.18M +$877K +12,240 +25%
CA
387
Cullinan Associates
Kentucky
$4.17M -$384K -5,355 -8%
WHG
388
Westwood Holdings Group
Texas
$4.15M +$1.11M +15,500 +35%
KLI
389
Kelman-Lazarov Inc
Tennessee
$4.13M +$230K +3,210 +6%
PI
390
PineBridge Investments
New York
$4.09M -$5.25M -73,237 -55%
WC
391
Whitney & Co
New York
$4.07M -$118K -1,651 -3%
CEI
392
Clark Estates Inc
New York
$4.06M -$2.16M -30,204 -34%
B
393
Bailard
California
$4.04M -$386K -5,391 -8%
CCT
394
Chemung Canal Trust
New York
$4.03M -$253K -3,531 -6%
ECM
395
ETrade Capital Management
Virginia
$4M +$265K +3,692 +7%
BNP Paribas Asset Management
396
BNP Paribas Asset Management
France
$3.83M -$9.09M -126,790 -69%
SAM
397
Selway Asset Management
$3.79M +$1.79K +25 +0%
Fifth Third Bancorp
398
Fifth Third Bancorp
Ohio
$3.78M -$421K -5,878 -10%
ECM
399
Elgethun Capital Management
South Dakota
$3.78M +$3.93M +54,876 New
TG
400
TCW Group
California
$3.75M -$121K -1,695 -3%

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.