We are live on ! Find out more
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
LAM
501
Lebenthal Asset Management
New York
$2.19M +$178K +2,484 +8%
MG
502
Meritage Group
California
$2.19M +$2.28M +31,803 New
TBA
503
Tower Bridge Advisors
Pennsylvania
$2.19M -$588K -8,198 -21%
TSW
504
Thompson Siegel & Walmsley
Virginia
$2.19M +$142K +1,979 +7%
V
505
Veritable
Delaware
$2.18M +$211K +2,949 +10%
AI
506
Advent International
Massachusetts
$2.16M
OCM
507
One Capital Management
California
$2.15M +$34.2K +477 +2%
FP
508
FDO Partners
Massachusetts
$2.15M +$566K +7,901 +34%
BAC
509
Boys Arnold & Co
North Carolina
$2.13M -$110K -1,540 -5%
VIA
510
Vident Investment Advisory
Georgia
$2.13M +$18.9K +264 +0.9%
FNBOMD
511
First National Bank of Mount Dora
Florida
$2.11M -$665K -9,278 -23%
RA
512
RiverPark Advisors
New York
$2.1M +$186K +2,600 +9%
Bessemer Group
513
Bessemer Group
New Jersey
$2.1M +$250K +3,488 +13%
ACM
514
Americafirst Capital Management
California
$2.09M +$2.18M +30,409 New
FTIOP
515
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.07M -$206K -2,880 -9%
SDIC
516
South Dakota Investment Council
South Dakota
$2.07M
VFA
517
Voya Financial Advisors
Connecticut
$2.07M +$383K +5,343 +22%
MERSOM
518
Municipal Employees' Retirement System of Michigan
Michigan
$2.07M +$87.4K +1,220 +4%
WSCM
519
Wellington Shields Capital Management
New York
$2.07M -$2.7M -37,633 -56%
HBT
520
Hills Bank & Trust
Iowa
$2.07M -$126K -1,755 -6%
TFA
521
Transamerica Financial Advisors
Florida
$2.06M +$25.4K +354 +1%
SAM
522
Silvercrest Asset Management
New York
$2.04M -$270K -3,765 -11%
NRS
523
Neville Rodie & Shaw
New York
$2.02M
MCM
524
Maryland Capital Management
Maryland
$1.98M -$16M -223,636 -89%
MCWS
525
McKinley Carter Wealth Services
West Virginia
$1.94M -$47.3K -660 -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.