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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
QSS
601
Quantitative Systematic Strategies
Florida
$1.28M +$1.33M +18,506 New
TCOT
602
Trust Company of Toledo
Ohio
$1.26M -$116K -1,622 -8%
EVM
603
Evelyn V. Moreno
$1.25M -$358K -5,000 -22%
NIM
604
Northeast Investment Management
Massachusetts
$1.25M -$124K -1,728 -9%
RGC
605
Roberts, Glore & Co
Illinois
$1.24M +$59.1K +825 +5%
LDB
606
Lee, Danner & Bass
Tennessee
$1.24M -$43K -600 -3%
CCM
607
Condor Capital Management
New Jersey
$1.23M -$17K -237 -1%
WSFS
608
Wilmington Savings Fund Society
Delaware
$1.23M -$319K -4,458 -20%
WB
609
Webster Bank
Connecticut
$1.23M -$170K -2,377 -12%
GIM
610
Greystone Investment Management
Ohio
$1.22M -$105K -1,465 -8%
PRS
611
Pinkerton Retirement Specialists
Idaho
$1.2M -$170K -2,369 -12%
TRCT
612
Tower Research Capital (TRC)
New York
$1.2M +$1.23M +17,200 +10,118%
RMAM
613
Raab & Moskowitz Asset Management
New Jersey
$1.19M -$153K -2,138 -11%
IPC
614
Independent Portfolio Consultants
Florida
$1.19M -$6.16K -86 -0.5%
JIC
615
Johnson Investment Counsel
Ohio
$1.19M -$20.3K -283 -2%
LCM
616
Leisure Capital Management
California
$1.18M -$18.1K -252 -1%
RIM
617
Regent Investment Management
Kentucky
$1.18M -$112K -1,556 -8%
DBIA
618
Dumont & Blake Investment Advisors
New Jersey
$1.18M -$6.09K -85 -0.5%
FEG
619
Financial Enhancement Group
Indiana
$1.18M +$12.7K +177 +1%
WS
620
Wedbush Securities
California
$1.17M -$224K -3,125 -15%
WIC
621
Whitegate Investment Counselors
New Hampshire
$1.17M -$206K -2,875 -14%
CIM
622
Cambria Investment Management
California
$1.17M -$15K -209 -1%
LMAM
623
Legg Mason Asset Management
Japan
$1.16M -$222K -3,100 -16%
YMRC
624
Yorktown Management & Research Company
Virginia
$1.16M +$946K +13,200 +367%
AWM
625
Avior Wealth Management
Nebraska
$1.15M +$35.8K +500 +3%

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.