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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
CFA
576
Camarda Financial Advisors
Florida
$1.44M -$54.5K -761 -4%
SSG
577
Summit Securities Group
New York
$1.43M +$1.49M +20,816 New
RFS
578
Rockefeller Financial Services
New York
$1.41M +$3.23K +45 +0.2%
PAG
579
Private Advisor Group
New Jersey
$1.41M -$342K -4,770 -19%
TCM
580
Tradewinds Capital Management
Washington
$1.4M -$23.4K -327 -2%
PP
581
Palladium Partners
Virginia
$1.4M -$15.9K -222 -1%
SIA
582
SeaBridge Investment Advisors
New Jersey
$1.4M +$65.9K +920 +5%
TCOV
583
Trust Company of Vermont
Vermont
$1.39M -$38.1K -531 -3%
JFA
584
JNBA Financial Advisors
Minnesota
$1.39M +$687K +9,582 +90%
RJT
585
Raymond James Trust
Florida
$1.38M -$94K -1,312 -6%
SF
586
Synovus Financial
Georgia
$1.38M -$184K -2,566 -11%
AAIM
587
American Assets Investment Management
California
$1.38M
FFA
588
Fragasso Financial Advisors
Pennsylvania
$1.37M +$196K +2,728 +16%
KRSITF
589
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.37M -$30.8K -430 -2%
FHC
590
First Heartland Consultants
Missouri
$1.37M +$8.17K +114 +0.6%
BOH
591
Bank of Hawaii
Hawaii
$1.36M -$549K -7,663 -28%
FIM
592
Freedom Investment Management
Connecticut
$1.36M +$450K +6,272 +47%
MIAN
593
Mariner Independent Advisor Network
Kansas
$1.35M -$113K -1,575 -7%
CNC
594
Citizens & Northern Corp
Pennsylvania
$1.33M -$134K -1,865 -9%
Assenagon Asset Management
595
Assenagon Asset Management
Luxembourg
$1.31M +$1.37M +19,108 New
CIP
596
Chartwell Investment Partners
Pennsylvania
$1.3M +$297K +4,150 +28%
SGA
597
Strategic Global Advisors
California
$1.3M +$708K +9,882 +109%
MIP
598
Marietta Investment Partners
Wisconsin
$1.3M
HCMT
599
Highland Capital Management (Tennessee)
Tennessee
$1.29M -$390K -5,436 -23%
PL
600
Plancorp LLC
Missouri
$1.28M -$107K -1,491 -7%

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.