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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
EI
551
EDMP Inc
Florida
$1.64M -$24K -335 -1%
SGI
552
Summit Global Investments
Utah
$1.64M +$1.71M +23,806 New
NAM
553
NorthCoast Asset Management
Connecticut
$1.63M -$322K -4,493 -16%
SM
554
Sabby Management
Florida
$1.62M +$1.68M +23,494 New
ZCM
555
Zebra Capital Management
Connecticut
$1.61M +$687K +9,580 +69%
ATC
556
Argent Trust Co
Tennessee
$1.61M -$110K -1,540 -6%
CI
557
Cigna Investments
Connecticut
$1.59M +$1.66M +23,153 New
CI
558
Conning Inc
Connecticut
$1.58M -$12.9K -180 -0.8%
NB
559
NBT Bank
New York
$1.56M -$35.4K -494 -2%
MRCM
560
M&R Capital Management
New Jersey
$1.55M +$103K +1,438 +7%
CPA
561
Clear Perspective Advisors
Illinois
$1.55M +$1.62M +22,535 New
Pacer Advisors
562
Pacer Advisors
Pennsylvania
$1.54M +$55.8K +778 +4%
LA
563
Lau Associates
Delaware
$1.54M +$21.5K +300 +1%
EHWM
564
Eads & Heald Wealth Management
Georgia
$1.52M +$30.5K +425 +2%
WGCA
565
Wolf Group Capital Advisors
Virginia
$1.52M -$764K -10,662 -32%
SI
566
Stephens Inc
Arkansas
$1.51M -$768K -10,720 -33%
MYLI
567
Meiji Yasuda Life Insurance
Japan
$1.51M -$65.2K -910 -4%
QCI
568
Quaker Capital Investments
Pennsylvania
$1.51M +$1.57M +21,923 New
Verition Fund Management
569
Verition Fund Management
Connecticut
$1.46M +$484K +6,753 +46%
TCG
570
Tremblant Capital Group
Florida
$1.46M -$109K -1,517 -7%
LNWWM
571
Laird Norton Wetherby Wealth Management
California
$1.46M +$127K +1,768 +9%
Bank of Nova Scotia
572
Bank of Nova Scotia
Ontario, Canada
$1.46M +$212K +2,964 +16%
PTC
573
Private Trust Company
Ohio
$1.46M -$22.9K -319 -1%
EU
574
Emory University
Georgia
$1.45M +$1.51M +21,068 New
PA
575
Pinnacle Associates
New York
$1.44M -$780K -10,885 -34%

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.