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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
P
676
Pitcairn
Pennsylvania
$907K -$241K -3,359 -20%
HPC
677
HM Payson & Co
Maine
$906K
RRAM
678
River Road Asset Management
Kentucky
$904K -$309K -4,317 -25%
OMCS
679
Old Mutual Customised Solutions
South Africa
$898K +$466K +6,500 +99%
CHAM
680
Clear Harbor Asset Management
Connecticut
$896K -$272K -3,800 -23%
BFO
681
Boston Family Office
Massachusetts
$894K -$36.2K -505 -4%
SACTSONJ
682
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$894K
BHWM
683
Bar Harbor Wealth Management
New Hampshire
$885K +$13.9K +194 +2%
WAM
684
Weatherly Asset Management
California
$884K -$11.1K -155 -1%
WT
685
Whittier Trust
California
$883K -$23.3K -325 -2%
NEI
686
Northwest & Ethical Investments
Ontario, Canada
$881K -$47.3K -660 -5%
MCM
687
MAI Capital Management
Ohio
$868K -$240K -3,342 -21%
MHC
688
Meyer Handelman Company
New York
$867K
PI
689
Pettee Investors
Connecticut
$866K -$21.5K -300 -2%
BTNA
690
Bremer Trust National Association
Minnesota
$862K -$202K -2,816 -18%
HCM
691
Harvey Capital Management
Florida
$859K
ECM
692
Everence Capital Management
Indiana
$857K -$373K -5,211 -29%
TMAM
693
Tokio Marine Asset Management
Japan
$849K -$267K -3,730 -23%
BVDMP
694
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$846K
EGM
695
Engineers Gate Manager
New York
$843K +$878K +12,254 New
PFBT
696
Parkside Financial Bank & Trust
Missouri
$833K +$3.15K +44 +0.4%
FNBOO
697
First National Bank of Omaha
Nebraska
$828K -$116K -1,620 -12%
CBB
698
Citizens Business Bank
California
$825K
LPC
699
Loeb Partners Corp
New York
$825K
VWM
700
Venturi Wealth Management
Texas
$825K

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.