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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
RCAMU
651
Rothschild & Co Asset Management US
Connecticut
$1.02M -$12K -168 -1%
SOADOR
652
State of Alaska Department of Revenue
Alaska
$1.02M +$63.3K +883 +6%
IA
653
IFP Advisors
Florida
$1.02M +$238K +3,326 +29%
EOJOAM
654
E. Ohman J:or Asset Management
Sweden
$997K +$108K +1,500 +12%
BOC
655
Barbara Oil Co
Illinois
$997K
BBHC
656
Brown Brothers Harriman & Co
New York
$996K -$344K -4,796 -25%
Rafferty Asset Management
657
Rafferty Asset Management
New York
$991K +$283K +3,944 +38%
LBC
658
Lowe Brockenbrough & Co
Virginia
$985K -$17.9K -250 -2%
NCM
659
Neumann Capital Management
California
$983K -$102K -1,425 -9%
CCB
660
Cutter & Co Brokerage
Missouri
$978K -$3.58K -50 -0.4%
BOTW
661
Bank of the West
California
$976K -$355K -4,960 -26%
CIA
662
Choate Investment Advisors
Massachusetts
$970K
BG
663
Bahl & Gaynor
Ohio
$965K -$14.2K -198 -1%
TWI
664
Thomas White International
Illinois
$962K +$7.96K +111 +0.8%
NIMI
665
Natixis Investment Managers International
France
$959K +$741K +10,335 +286%
LCP
666
Legacy Capital Partners
Wisconsin
$953K -$90.3K -1,260 -8%
Renaissance Technologies
667
Renaissance Technologies
New York
$952K +$992K +13,839 New
QC
668
Quadrature Capital
United Kingdom
$938K -$10.2M -141,816 -91%
CAM
669
Columbia Asset Management
Michigan
$936K -$72.4K -1,010 -7%
MA
670
Montag & Associates
Georgia
$931K -$1.77M -24,727 -65%
WTC
671
WhitTier Trust Company
Nevada
$923K -$108K -1,513 -10%
CFB
672
Cullen/Frost Bankers
Texas
$922K -$11.1K -155 -1%
CCG
673
Cypress Capital Group
Florida
$918K +$78.3K +1,093 +9%
MFS
674
MSI Financial Services
Massachusetts
$913K -$65.4K -912 -6%
LCM
675
Liberty Capital Management
Michigan
$913K -$63.9K -892 -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.