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ESRX

Express Scripts Holding Company
ESRX

Delisted

ESRX was delisted on the 20th of December, 2018.

1,046 hedge funds and large institutions have $33.1B invested in Express Scripts Holding Company in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 307 increasing their positions, 505 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $34.9B → $33.1B (-$1.73B)

6% less funds holding

Funds holding: 1,1091,046 (-63)

32% less call options, than puts

Call options by funds: $331M | Put options by funds: $489M

33% less funds holding in top 10

Funds holding in top 10: 4329 (-14)

39% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 505

43% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 126

Holders
1,046
Holders Change
-63
Holders Change %
-5.68%
% of All Funds
26.08%
Holding in Top 10
29
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-32.56%
% of All Funds
0.72%
New
72
Increased
307
Reduced
505
Closed
126
Calls
$331M
Puts
$489M
Net Calls
-$159M
Net Calls Change
+$111M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
651
QCM Cayman
Texas
$667K +$229K +3,652 +54%
WT
652
Whittier Trust
California
$666K -$141K -2,244 -18%
LCM
653
Liberty Capital Management
Michigan
$662K -$114K -1,817 -14%
S
654
SignatureFD
Georgia
$657K -$754 -12 -0.1%
1SB
655
1ST Source Bank
Indiana
$653K -$118K -1,884 -16%
MCM
656
MAI Capital Management
Ohio
$652K -$5.09K -81 -0.8%
SEC
657
Seven Eight Capital
New York
$644K +$633K +10,080 New
VWM
658
Venturi Wealth Management
Texas
$640K -$223K -3,545 -26%
BCB
659
Brian C. Broderick
$640K
RC
660
RBF Capital
California
$638K -$628K -10,000 -50%
AP
661
Advisor Partners
California
$638K +$73.3K +1,167 +13%
TA
662
Tiedemann Advisors
New York
$635K +$132K +2,100 +27%
CAN
663
Cetera Advisor Networks
California
$631K +$38.3K +609 +7%
Jennison Associates
664
Jennison Associates
New York
$631K +$621K +9,888 New
OWD
665
Osborn Williams & Donohoe
Ohio
$623K
DSC
666
Duncker Streett & Co
Missouri
$622K -$440 -7 -0.1%
IDBONY
667
Israel Discount Bank of New York
New York
$621K +$48K +765 +9%
HW
668
Hedeker Wealth
Illinois
$619K
BFEC
669
Benjamin F. Edwards & Company
Missouri
$615K -$285K -4,543 -32%
RWA
670
Ropes Wealth Advisors
Massachusetts
$606K -$13.2K -210 -2%
KIA
671
KCM Investment Advisors
California
$603K -$141K -2,246 -19%
AI
672
Atria Investments
North Carolina
$602K +$205K +3,270 +53%
CGT
673
Capital Guardian Trust
California
$600K -$64.9M -1,033,038 -99%
BJL
674
Brighton Jones LLC
Washington
$600K +$934K +14,864 New
KTC
675
Kistler-Tiffany Companies
Pennsylvania
$595K +$6.85K +109 +1%

ESRX Hedge Fund Activity: Q2 2017 in Review

1,046 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q2 2017, worth a combined $33.1B — down 5% from $34.9B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of ESRX and 72 opened new positions — a net loss of 54 holders — while 505 trimmed existing stakes and 307 added.

The largest buyer was Dodge & Cox, adding an estimated $464M. The largest seller was Numeric Investors, cutting an estimated $124M.

  • 1,046 institutional investors held Express Scripts Holding Company (ESRX) as of Q2 2017, down from 1,109 in Q1 2017.
  • Funds reported $33.1B of Express Scripts Holding Company stock for Q2 2017, down 5% quarter-over-quarter.
  • 72 funds opened new Express Scripts Holding Company positions in Q2 2017 and 126 closed out, a net change of -54 holders.
  • The largest Express Scripts Holding Company buyer in Q2 2017 was Dodge & Cox, an estimated $464M added.
  • The largest Express Scripts Holding Company seller in Q2 2017 was Numeric Investors, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2017.