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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
SI
626
SII Investments
Wisconsin
$1.14M +$242K +3,375 +26%
PHS
627
Pekin Hardy Strauss
Illinois
$1.13M -$198K -2,757 -14%
Group One Trading
628
Group One Trading
Illinois
$1.13M +$228K +3,176 +24%
SBIA
629
Sheaff Brock Investment Advisors
Indiana
$1.11M +$715K +9,973 +160%
AAC
630
Asset Advisors Corp
Georgia
$1.1M -$115K -1,600 -9%
GIM
631
Groesbeck Investment Management
New Jersey
$1.1M -$194K -2,707 -15%
IMOV
632
Investment Management of Virginia
Virginia
$1.1M -$19.4K -270 -2%
DDC
633
DF Dent & Co
Maryland
$1.1M
AL
634
Aspiriant LLC
California
$1.09M -$179K -2,495 -14%
ONB
635
Old National Bancorp
Indiana
$1.08M -$84.3K -1,176 -7%
SRC
636
Shufro Rose & Co
New York
$1.07M +$4.95K +69 +0.4%
PAM
637
Paradigm Asset Management
New York
$1.07M +$459K +6,400 +70%
MSV
638
MN Services Vermogensbeheer
Netherlands
$1.07M
SSWM
639
Sheets Smith Wealth Management
North Carolina
$1.06M -$3.73K -52 -0.3%
UBG
640
United Bank (Georgia)
Georgia
$1.06M +$1.1M +15,361 New
MC
641
Moors & Cabot
Massachusetts
$1.04M -$17.4K -243 -2%
BFEC
642
Benjamin F. Edwards & Company
Missouri
$1.04M +$193K +2,691 +22%
AWP
643
Ascent Wealth Partners
New York
$1.04M -$99.3K -1,385 -8%
CC
644
ClearArc Capital
Ohio
$1.03M -$33K -461 -3%
1SB
645
1ST Source Bank
Indiana
$1.03M -$820K -11,442 -43%
LW
646
Linscomb Wealth
Texas
$1.03M +$11.1K +155 +1%
JFGIW
647
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.03M +$106K +1,483 +11%
NB
648
Nicolet Bankshares
Wisconsin
$1.02M +$75.6K +1,055 +8%
PLFAM
649
Pineno Levin & Ford Asset Management
Virginia
$1.02M
PL
650
Polianta Ltd
Jersey
$1.02M +$1.07M +14,900 New

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.