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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
Bank of America
26
Bank of America
North Carolina
$301M -$9.52M -132,868 -3%
DSA
27
Davis Selected Advisers
Arizona
$297M -$23.2M -323,610 -7%
Ameriprise
28
Ameriprise
Minnesota
$295M -$56.8M -793,027 -16%
KCM
29
Kensico Capital Management
Connecticut
$278M +$7.97M +111,200 +3%
Morgan Stanley
30
Morgan Stanley
New York
$273M -$25.8M -359,421 -8%
O
31
OppenheimerFunds
New York
$263M -$27.4M -381,779 -9%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245M +$44M +613,498 +21%
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$232M +$6.19M +86,403 +3%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$228M +$44.1M +615,315 +23%
Legal & General Group
35
Legal & General Group
United Kingdom
$224M -$10.8M -150,063 -4%
MNA
36
Manning & Napier Advisors
New York
$218M -$16.2M -225,727 -7%
LSV Asset Management
37
LSV Asset Management
Illinois
$211M -$12.4M -172,606 -5%
Goldman Sachs
38
Goldman Sachs
New York
$201M +$68.8M +959,559 +49%
American Century Companies
39
American Century Companies
Missouri
$201M +$71.4M +996,737 +52%
Charles Schwab
40
Charles Schwab
California
$190M +$31.7M +442,262 +19%
Prudential Financial
41
Prudential Financial
New Jersey
$188M +$5.63M +78,610 +3%
JP Morgan Chase
42
JP Morgan Chase
New York
$183M +$7.47M +104,203 +4%
APG Asset Management
43
APG Asset Management
Netherlands
$164M -$9.04M -126,100 -5%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$158M +$79.6M +1,111,160 +95%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$155M -$67.9M -947,848 -30%
NI
46
Numeric Investors
Massachusetts
$152M +$5.7M +79,589 +4%
BIP
47
Brandes Investment Partners
California
$150M +$4.04M +56,422 +3%
Wells Fargo
48
Wells Fargo
California
$149M -$129M -1,801,773 -45%
B
49
BloombergSen
Ontario, Canada
$148M +$34.6M +482,655 +29%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$141M -$3.5M -48,828 -2%

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.