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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
BTW
476
Boston Trust Walden
Massachusetts
$2.52M -$9.98M -139,210 -79%
TCM
477
Telos Capital Management
California
$2.47M -$33.9K -473 -1%
CNBT
478
Canandaigua National Bank & Trust
New York
$2.46M +$64.1K +894 +3%
OC
479
Oppenheimer & Co
New York
$2.45M -$2M -27,940 -44%
AC
480
Amici Capital
New York
$2.43M -$2.48M -34,610 -49%
COPPSERS
481
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.43M -$46.3K -646 -2%
BCM
482
BlueCrest Capital Management
Jersey
$2.42M +$2.15M +29,977 +583%
ABC
483
Associated Banc-Corp
Wisconsin
$2.37M -$5.24M -73,046 -68%
KFC
484
Klingenstein Fields & Co
New York
$2.37M +$838K +11,695 +52%
SWP
485
Stratos Wealth Partners
Ohio
$2.36M -$688K -9,604 -22%
PL
486
Perpetual Ltd
Australia
$2.35M
LMIM
487
Lockheed Martin Investment Management
Maryland
$2.34M
SW
488
SVB Wealth
Massachusetts
$2.31M -$4.26M -59,487 -64%
TAM
489
Tocqueville Asset Management
New York
$2.31M -$36.8M -513,591 -94%
DBG
490
De Burlo Group
Massachusetts
$2.31M -$22.4K -313 -0.9%
MA
491
MUFG Americas
New York
$2.29M -$111K -1,546 -4%
TFA
492
Toth Financial Advisory
Virginia
$2.29M -$45.4K -633 -2%
TA
493
Tiedemann Advisors
New York
$2.28M +$2.38M +33,154 New
PMG
494
ProVise Management Group
Florida
$2.27M -$156K -2,183 -6%
NAMP
495
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.26M -$1.24M -17,345 -35%
AG
496
Algert Global
California
$2.24M +$1.49M +20,738 +176%
DY
497
Dowling & Yahnke
California
$2.23M -$42.6K -595 -2%
RC
498
RegentAtlantic Capital
New Jersey
$2.22M +$432K +6,024 +23%
PCM
499
Parsons Capital Management
Rhode Island
$2.21M -$90.7K -1,265 -4%
NLI
500
Nippon Life Insurance
Japan
$2.2M +$28.7K +401 +1%

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.