We are live on ! Find out more
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
CIG
476
Consolidated Investment Group
Colorado
$3.27M
QC
477
Quadrature Capital
United Kingdom
$3.25M -$14.8M -201,268 -82%
CIBC World Market
478
CIBC World Market
Ontario, Canada
$3.21M +$2.64M +35,942 +561%
CPA
479
Capital Planning Advisors
California
$3.21M +$156K +2,125 +5%
TCCM
480
Timber Creek Capital Management
Massachusetts
$3.19M +$46K +625 +2%
BUB
481
BBVA USA Bancshares
Texas
$3.19M -$1.81M -24,557 -37%
ONB
482
Old National Bancorp
Indiana
$3.19M -$698K -9,499 -18%
DILH
483
Dai-ichi Life Holdings
Japan
$3.18M -$70.5K -959 -2%
UF
484
Univest Financial
Pennsylvania
$3.17M -$52.3K -711 -2%
RIA
485
Regal Investment Advisors
Michigan
$3.16M -$187K -2,542 -6%
GLRA
486
Gerald L. Ray & Associates
Texas
$3.15M -$22.1K -300 -0.7%
LSERS
487
Louisiana State Employees Retirement System
Louisiana
$3.15M -$235K -3,200 -7%
MBI
488
Montrusco Bolton Investments
Quebec, Canada
$3.12M +$38.6K +525 +1%
VKH
489
Virtu KCG Holdings
New York
$3.12M +$1.21M +16,474 +67%
GA
490
Geneva Advisors
Illinois
$3.1M -$67.2K -914 -2%
APFBOT
491
Amica Pension Fund Board of Trustees
Rhode Island
$3.09M
LCM
492
Logan Capital Management
Pennsylvania
$3.07M -$1.13M -15,400 -28%
ECAM
493
East Coast Asset Management
Massachusetts
$3.06M -$762K -10,367 -20%
P
494
Pitcairn
Pennsylvania
$3.05M -$882K -12,001 -23%
LPT
495
Legacy Private Trust
Wisconsin
$3.04M -$319K -4,340 -10%
TC
496
Trust Company
Kansas
$3.03M +$145K +1,978 +5%
QI
497
Qualcomm Inc
California
$3.03M
FNBOMD
498
First National Bank of Mount Dora
Florida
$3.02M -$57.7K -785 -2%
BOTW
499
Bank of the West
California
$3.01M -$4.85K -66 -0.2%
WGCA
500
Wolf Group Capital Advisors
Virginia
$3M -$132K -1,794 -4%

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.