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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
TCT
401
TIAA CREF Trust
Missouri
$3.75M -$164K -2,295 -4%
PA
402
Profund Advisors
Maryland
$3.73M -$151K -2,103 -4%
DG
403
Davidson & Garrard
Virginia
$3.72M -$806K -11,242 -17%
LNB
404
Ledyard National Bank
$3.65M -$63.9K -891 -2%
AIM
405
Assured Investment Management
New York
$3.63M +$1.98M +27,607 +109%
HVIA
406
Hudson Valley Investment Advisors
New York
$3.63M -$9.89K -138 -0.3%
CA
407
Callahan Advisors
Texas
$3.62M -$176K -2,457 -4%
Wellington Management Group
408
Wellington Management Group
Massachusetts
$3.61M +$3.39M +47,279 +910%
HFS
409
HL Financial Services
Kentucky
$3.59M +$114K +1,596 +3%
ECM
410
EagleClaw Capital Management
Massachusetts
$3.55M -$5.66K -79 -0.2%
TCOO
411
Trust Company of Oklahoma
Oklahoma
$3.5M -$98.4K -1,373 -3%
BAS
412
Brown Advisory Securities
Maryland
$3.48M +$69K +963 +2%
SIM
413
Sentry Investment Management
Wisconsin
$3.47M +$37.1K +518 +1%
BC
414
Brinker Capital
Pennsylvania
$3.47M +$2.75M +38,433 +320%
SIRP
415
Shelter Insurance Retirement Plan
Missouri
$3.47M
GCM
416
Gibraltar Capital Management
Oklahoma
$3.46M -$88.2K -1,230 -2%
FG
417
Fiduciary Group
Georgia
$3.45M -$1.33M -18,563 -27%
AF
418
Ally Financial
Michigan
$3.44M
MCA
419
Morris Capital Advisors
Pennsylvania
$3.44M -$637K -8,889 -15%
BG
420
Bellevue Group
Switzerland
$3.4M
Cambridge Investment Research Advisors
421
Cambridge Investment Research Advisors
Iowa
$3.39M -$60.7K -847 -2%
RFC
422
Regions Financial Corp
Alabama
$3.37M -$820K -11,442 -19%
SCM
423
Shelton Capital Management
Colorado
$3.36M -$505K -7,040 -13%
Lazard Asset Management
424
Lazard Asset Management
New York
$3.35M +$437K +6,094 +14%
LTFS
425
Ladenburg Thalmann Financial Services
Florida
$3.31M -$193K -2,696 -5%

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.