Express Scripts Holding Company
ESRX
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.
24% more funds holding in top 10
Funds holding in top 10: 46 → 57 (+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: 1,221 → 1,213 (-8)
38% less repeat investments, than reductions
Existing positions increased: 365 | Existing positions reduced: 585
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$695M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$358M |
| 3 |
Morgan Stanley
New York
|
+$199M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$152M |
| 5 |
JP Morgan Chase
New York
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$812M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$268M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$124M |
| 4 |
GVI
Green Valley Investors
Wilmington,
Delaware
|
-$99.7M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$96.5M |
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.