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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
FG
401
Fiduciary Group
Georgia
$4.62M -$116K -1,580 -3%
WBC
402
Westpac Banking Corp
Australia
$4.61M -$9M -122,451 -66%
WC
403
Whitney & Co
New York
$4.57M +$27.4K +372 +0.6%
OC
404
Oppenheimer & Co
New York
$4.46M -$852K -11,592 -16%
SCM
405
Shelton Capital Management
Colorado
$4.45M -$73.5K -1,000 -2%
PAM
406
Paradigm Asset Management
New York
$4.41M +$25.7K +350 +0.6%
KLI
407
Kelman-Lazarov Inc
Tennessee
$4.34M +$348K +4,731 +9%
PPSG
408
Princeton Portfolio Strategies Group
New Jersey
$4.31M -$87.6K -1,192 -2%
LNB
409
Ledyard National Bank
$4.29M -$150K -2,038 -3%
PA
410
Profund Advisors
Maryland
$4.28M -$542K -7,372 -12%
KCP
411
Kenmare Capital Partners
New York
$4.26M +$2.62M +35,639 +173%
TCT
412
TIAA CREF Trust
Missouri
$4.26M -$152K -2,071 -4%
FTIOP
413
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.26M -$113K -1,532 -3%
Fifth Third Bancorp
414
Fifth Third Bancorp
Ohio
$4.25M -$1.77M -24,020 -30%
Mackenzie Financial
415
Mackenzie Financial
Ontario, Canada
$4.25M +$3.51M +47,675 +567%
FB
416
Fulton Bank
Pennsylvania
$4.21M -$233K -3,165 -5%
SAM
417
Selway Asset Management
$4.19M +$29.4K +400 +0.7%
ACPU
418
Arrowgrass Capital Partners (US)
Delaware
$4.17M -$2.81M -38,164 -41%
SGH
419
Sivik Global Healthcare
Connecticut
$4.17M +$4.04M +55,000 New
TCOO
420
Trust Company of Oklahoma
Oklahoma
$4.16M -$943K -12,829 -19%
Carson Wealth (CWM LLC)
421
Carson Wealth (CWM LLC)
Nebraska
$4.1M -$172K -2,342 -4%
KRS
422
Kentucky Retirement Systems
Kentucky
$4.08M -$556K -7,562 -12%
AB
423
Amalgamated Bank
New York
$4.07M +$1.99M +27,023 +102%
PAM
424
Princeton Alpha Management
New Jersey
$4.06M -$1.72M -23,432 -30%
ECM
425
ETrade Capital Management
Virginia
$4.04M -$19.7K -268 -0.5%

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.