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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
PVH
526
Psagot Value Holdings
Israel
$1.93M -$335K -4,671 -14%
CONA
527
Capital One National Association
New York
$1.91M -$126K -1,753 -6%
Fayez Sarofim & Co
528
Fayez Sarofim & Co
Texas
$1.88M -$24.7M -344,085 -93%
BFS
529
Bradley Foster & Sargent
Connecticut
$1.87M -$205K -2,865 -10%
HHMI
530
Howard Hughes Medical Institute
Maryland
$1.86M -$107K -1,494 -5%
SIG
531
Sky Investment Group
Connecticut
$1.85M -$31.2K -435 -2%
PPSG
532
Princeton Portfolio Strategies Group
New Jersey
$1.85M -$2.01M -28,062 -51%
TI
533
Trexquant Investment
Connecticut
$1.84M +$1.08M +15,000 +127%
ITIM
534
Indiana Trust & Investment Management
Indiana
$1.83M -$25.1K -350 -1%
PGFC
535
Peapack-Gladstone Financial Corp
New Jersey
$1.82M -$464K -6,476 -20%
NMIFOAC
536
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.82M
NIT
537
NumerixS Investment Technologies
British Columbia, Canada
$1.82M +$925K +12,900 +96%
Capstone Investment Advisors
538
Capstone Investment Advisors
New York
$1.81M +$688K +9,598 +58%
FMBTD
539
First Midwest Bank Trust Division
Illinois
$1.8M -$41.6K -580 -2%
AIP
540
Ameritas Investment Partners
Nebraska
$1.79M -$48.2K -672 -3%
SCA
541
Stonebridge Capital Advisors
Minnesota
$1.79M -$148K -2,059 -7%
SLI
542
Sumitomo Life Insurance
Japan
$1.79M +$41.4K +577 +2%
SB
543
Simmons Bank
Arkansas
$1.77M -$79.8K -1,113 -4%
Mariner
544
Mariner
Kansas
$1.76M +$84.3K +1,176 +5%
PAM
545
Private Asset Management
California
$1.75M -$268K -3,735 -13%
OSNBOA
546
Old Second National Bank of Aurora
Illinois
$1.71M -$39.3K -548 -2%
AAM
547
AR Asset Management
California
$1.68M
LIA
548
LS Investment Advisors
Michigan
$1.68M +$73.9K +1,031 +4%
NAM
549
North American Management
Massachusetts
$1.66M
CRB
550
Chad R. Baker
$1.65M

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.