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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
ACP
451
Ashfield Capital Partners
California
$2.88M -$337K -4,696 -10%
WC
452
Whitnell & Co
Illinois
$2.87M -$677K -9,450 -18%
TU
453
TDAM USA
Ontario, Canada
$2.85M -$510K -7,117 -15%
DILIC
454
Dai-ichi Life Insurance Company
Japan
$2.84M +$2.95M +41,224 New
APFBOT
455
Amica Pension Fund Board of Trustees
Rhode Island
$2.81M
Caisse de Depot et Placement du Quebec (CDPQ)
456
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.8M +$1.04M +14,500 +55%
LCM
457
Logan Capital Management
Pennsylvania
$2.79M
MYAM
458
Meiji Yasuda Asset Management
Japan
$2.76M -$753K -10,510 -21%
GLRA
459
Gerald L. Ray & Associates
Texas
$2.73M -$68.2K -951 -2%
CPA
460
Capital Planning Advisors
California
$2.7M -$264K -3,690 -9%
LSERS
461
Louisiana State Employees Retirement System
Louisiana
$2.67M -$93.2K -1,300 -3%
First Manhattan
462
First Manhattan
New York
$2.64M -$452K -6,303 -14%
CIM
463
Calvert Investment Management
Maryland
$2.63M -$165K -2,296 -6%
AMI
464
Amica Mutual Insurance
Rhode Island
$2.63M
RIA
465
Regal Investment Advisors
Michigan
$2.61M -$111K -1,555 -4%
TBA
466
Train Babcock Advisors
New York
$2.59M -$39.1K -545 -1%
WIM
467
Waverton Investment Management
United Kingdom
$2.58M +$394K +5,493 +17%
NB
468
Norinchukin Bank
Japan
$2.57M -$1.07M -14,872 -28%
Daiwa Securities Group
469
Daiwa Securities Group
Japan
$2.57M -$917K -12,800 -26%
WTB
470
Washington Trust Bank
Washington
$2.56M -$72.2K -1,007 -3%
ARTA
471
A.R.T. Advisors
New York
$2.54M +$2.26M +31,600 +585%
MS
472
Marshall & Sullivan
Washington
$2.54M +$9.39K +131 +0.4%
CIP
473
Convergence Investment Partners
Florida
$2.53M +$1.11M +15,438 +73%
LPT
474
Legacy Private Trust
Wisconsin
$2.52M +$158K +2,205 +6%
OAC
475
OMERS Administration Corp
Ontario, Canada
$2.52M +$2.63M +36,700 New

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.