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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
GEM
426
Global Endowment Management
North Carolina
$3.28M -$309K -4,310 -8%
FAAS
427
First Allied Advisory Services
California
$3.27M +$248K +3,456 +8%
SMDAM
428
Sumitomo Mitsui DS Asset Management
Japan
$3.23M -$156K -2,170 -4%
HI
429
HBK Investments
Texas
$3.22M +$3.35M +46,800 New
PSUF
430
People's United Financial
Connecticut
$3.21M +$642K +8,962 +24%
MC
431
Martin & Co
Tennessee
$3.2M -$33.7K -470 -1%
TCM
432
Twin Capital Management
Pennsylvania
$3.18M -$247K -3,440 -7%
FB
433
Fulton Bank
Pennsylvania
$3.15M -$241K -3,359 -7%
GA
434
Geneva Advisors
Illinois
$3.12M +$335K +4,680 +12%
LMGAM
435
Liberty Mutual Group Asset Management
Massachusetts
$3.11M -$1.61M -22,418 -33%
BF
436
BOK Financial
Oklahoma
$3.1M -$309K -4,313 -9%
CB
437
Chemical Bank
Michigan
$3.08M -$152K -2,115 -5%
KRS
438
Kentucky Retirement Systems
Kentucky
$3.08M -$245K -3,421 -7%
FC
439
Forte Capital
New York
$3.08M -$40.6K -566 -1%
BIC
440
Bridges Investment Counsel
Nebraska
$3.07M -$439K -6,125 -12%
MPWT
441
MassMutual Private Wealth & Trust
Connecticut
$3.02M +$3.15M +43,914 New
WB
442
WesBanco Bank
West Virginia
$3.01M -$19.4K -270 -0.6%
BPC
443
Banque Pictet & Cie
Switzerland
$2.99M +$7.96K +111 +0.3%
GIA
444
Gargoyle Investment Advisor
New Jersey
$2.96M +$414K +5,776 +15%
B
445
BP
United Kingdom
$2.96M -$2.51M -35,000 -45%
BUB
446
BBVA USA Bancshares
Texas
$2.96M +$208K +2,902 +7%
SCM
447
Stonebridge Capital Management
California
$2.95M +$59.1K +825 +2%
ACC
448
Accident Compensation Corp
New Zealand
$2.91M +$71.7K +1,000 +2%
CWM
449
CIBC World Markets
New York
$2.91M +$2.11M +29,400 +228%
JG
450
Jefferies Group
New York
$2.9M -$2.87M -40,028 -49%

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.