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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
BRWA
701
B. Riley Wealth Advisors
Florida
$510K +$7.22K +115 +1%
Wellington Management Group
702
Wellington Management Group
Massachusetts
$507K -$2.39M -38,122 -83%
RIM
703
Rampart Investment Management
Connecticut
$507K +$390K +6,212 +360%
CIM
704
CIM Investment Management
Pennsylvania
$504K -$7.91K -126 -2%
MGIA
705
Moneta Group Investment Advisors
Missouri
$501K -$101K -1,608 -17%
AIM
706
Alambic Investment Management
California
$498K -$6.48M -103,100 -93%
HKIM
707
Hayek Kallen Investment Management
Alabama
$497K
SNT
708
Security National Trust
West Virginia
$491K -$85.2K -1,357 -15%
EWM
709
Evercore Wealth Management
New York
$489K -$108K -1,720 -18%
PA
710
Parallel Advisors
California
$487K -$112K -1,779 -19%
HIC
711
Harvey Investment Company
Kentucky
$484K
HCM
712
Howland Capital Management
Massachusetts
$481K -$6.28K -100 -1%
HAG
713
HighPoint Advisor Group
Illinois
$481K
AWP
714
Ascent Wealth Partners
New York
$478K +$93.6K +1,490 +25%
JFL
715
Jarislowsky, Fraser Ltd
Quebec, Canada
$471K -$25.1K -400 -5%
CFA
716
Cahill Financial Advisors
Minnesota
$467K +$377 +6 +0.1%
IPAM
717
ICICI Prudential Asset Management
India
$457K
AOWM
718
Alpha Omega Wealth Management
Virginia
$455K +$16.2K +258 +4%
First Manhattan
719
First Manhattan
New York
$450K -$136K -2,158 -23%
NSB
720
Norway Savings Bank
Maine
$450K -$116K -1,851 -21%
OIM
721
Orca Investment Management
Oregon
$450K
CA
722
Cetera Advisors
Colorado
$450K +$15.6K +248 +4%
BAM
723
Brave Asset Management
New Jersey
$449K +$442K +7,033 New
B
724
BancorpSouth
Mississippi
$448K
SI
725
Stephens Inc
Arkansas
$442K +$57.6K +917 +15%

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.