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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
Brown Advisory
51
Brown Advisory
Maryland
$140M -$16M -223,345 -10%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$138M -$2.31M -32,200 -2%
UBS AM
53
UBS AM
Illinois
$137M -$145M -2,020,934 -50%
BlackRock
54
BlackRock
New York
$136M +$8.28M +115,499 +6%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$134M -$144M -2,011,438 -51%
BWA
56
Brave Warrior Advisors
New York
$130M +$135M +1,889,317 New
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$124M +$488K +6,809 +0.4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$121M -$19.4M -270,000 -13%
WP
59
Wedgewood Partners
Missouri
$119M -$95.8M -1,337,363 -44%
AllianceBernstein
60
AllianceBernstein
Tennessee
$115M -$16.9M -236,253 -12%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$115M +$119M +1,659,241 New
GHCM
62
Glen Harbor Capital Management
California
$112M +$117M +1,632,714 New
Deutsche Bank
63
Deutsche Bank
Germany
$110M -$33.7M -470,818 -23%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$110M -$1.63M -22,801 -1%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$107M -$2.34M -32,600 -2%
GT
66
Glenmede Trust
Pennsylvania
$100M +$28.7M +400,980 +38%
Millennium Management
67
Millennium Management
New York
$98.9M +$73M +1,018,480 +243%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$97.6M -$532K -7,420 -0.5%
CC
69
Capital Counsel
New York
$94.9M -$12.3M -172,236 -11%
AACR
70
ACR Alpine Capital Research
Missouri
$94.7M -$13.6M -190,054 -12%
Capital International Investors
71
Capital International Investors
California
$94.4M
BIM
72
BlackRock Investment Management
Delaware
$93.7M +$6.13M +85,502 +7%
MCIM
73
Meadow Creek Investment Management
Georgia
$92.5M +$96.4M +1,344,588 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$92.3M -$423K -5,901 -0.4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$91M -$2.52M -35,100 -3%

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.