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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
Daiwa Securities Group
426
Daiwa Securities Group
Japan
$4.02M +$66.2K +900 +2%
KWILP
427
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.98M +$31.8K +433 +0.8%
CCM
428
Century Capital Management
Massachusetts
$3.97M
BTNA
429
Bremer Trust National Association
Minnesota
$3.96M -$226K -3,069 -6%
SFFS
430
Stonehage Fleming Financial Services
Jersey
$3.94M +$2.91M +39,575 +318%
GIM
431
Goelzer Investment Management
Indiana
$3.92M +$120K +1,632 +3%
WPIC
432
White Pine Investment Company
Michigan
$3.92M -$12.9K -175 -0.3%
SMDAM
433
Sumitomo Mitsui DS Asset Management
Japan
$3.92M +$45.8K +623 +1%
ECM
434
EagleClaw Capital Management
Massachusetts
$3.91M +$16.5K +225 +0.4%
PGFC
435
Peapack-Gladstone Financial Corp
New Jersey
$3.91M -$8.59M -116,772 -69%
BIC
436
Bridges Investment Counsel
Nebraska
$3.9M -$1.15M -15,706 -23%
HVIA
437
Hudson Valley Investment Advisors
New York
$3.88M +$56.2K +765 +2%
NAMP
438
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.86M -$38.6K -525 -1%
VNA
439
VNBTrust National Association
Virginia
$3.85M +$693K +9,425 +23%
BPC
440
Banque Pictet & Cie
Switzerland
$3.85M +$3.39M +46,090 +975%
WC
441
Whitnell & Co
Illinois
$3.85M +$124K +1,680 +3%
CCT
442
Chemung Canal Trust
New York
$3.85M +$3.73M +50,753 New
LTFS
443
Ladenburg Thalmann Financial Services
Florida
$3.84M -$42.3K -575 -1%
COPPSERS
444
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.84M +$80.3K +1,092 +2%
MC
445
MRJ Capital
New York
$3.82M -$88.2K -1,200 -2%
SIRP
446
Shelter Insurance Retirement Plan
Missouri
$3.82M
GCM
447
Gibraltar Capital Management
Oklahoma
$3.82M -$33.1K -450 -0.9%
First Manhattan
448
First Manhattan
New York
$3.81M -$581K -7,907 -14%
TCM
449
Twin Capital Management
Pennsylvania
$3.81M +$1.55M +21,120 +72%
AF
450
Ally Financial
Michigan
$3.79M

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.