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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
FANJ
676
Financial Architects (New Jersey)
New Jersey
$595K +$75.7K +1,206 +15%
CA
677
Clearstead Advisors
Ohio
$591K +$45.5K +725 +9%
BFG
678
Beacon Financial Group
Texas
$588K -$31.7K -505 -5%
DWT
679
Dorsey & Whitney Trust
South Dakota
$587K -$22.6K -360 -4%
SC
680
Scotia Capital
Ontario, Canada
$580K -$813K -12,948 -59%
MNBTD
681
Moody National Bank Trust Division
Texas
$580K
WF
682
WealthTrust Fairport
Ohio
$577K -$147K -2,343 -21%
BOH
683
Bank of Hawaii
Hawaii
$575K -$369K -5,873 -39%
LBC
684
Lowe Brockenbrough & Co
Virginia
$573K -$92.6K -1,475 -14%
ANRIA
685
American National Registered Investment Advisor
Texas
$573K
BSW
686
Buckingham Strategic Wealth
Missouri
$567K +$3.27K +52 +0.6%
SM
687
Sciencast Management
New Jersey
$566K +$557K +8,869 New
PFBT
688
Parkside Financial Bank & Trust
Missouri
$551K +$1.45K +23 +0.3%
FMBTD
689
First Midwest Bank Trust Division
Illinois
$549K -$25.2K -402 -4%
APSP
690
Asset Planning Services (Pennsylvania)
Pennsylvania
$549K -$1K -16 -0.2%
MFW
691
Mosaic Family Wealth
Missouri
$544K +$314 +5 +0.1%
WF
692
Welch & Forbes
Massachusetts
$541K -$125K -1,998 -19%
ONB
693
Old National Bancorp
Indiana
$535K -$4.71K -75 -0.9%
LOAME
694
Lombard Odier Asset Management (Europe)
United Kingdom
$534K
NA
695
NewEdge Advisors
Louisiana
$531K -$184K -2,929 -25%
KI
696
Koch Industries
Kansas
$529K +$273K +4,353 +111%
LIC
697
Lodestar Investment Counsel
Illinois
$518K -$178K -2,831 -26%
WIM
698
Westside Investment Management
California
$515K +$12.6K +200 +2%
BFO
699
Boston Family Office
Massachusetts
$515K -$188K -2,992 -27%
GIM
700
Grassi Investment Management
California
$511K -$62.8K -1,000 -11%

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.