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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
LIC
726
Lodestar Investment Counsel
Illinois
$732K +$2.72K +38 +0.4%
SC
727
Scotia Capital
Ontario, Canada
$722K -$486K -6,783 -39%
Fuller & Thaler Asset Management
728
Fuller & Thaler Asset Management
California
$722K
S
729
SignatureFD
Georgia
$718K -$17.7K -247 -2%
PA
730
Parallel Advisors
California
$717K +$747K +10,417 New
PAMG
731
Patton Albertson Miller Group
Tennessee
$710K -$75.6K -1,055 -9%
NCCM
732
Nine Chapters Capital Management
New Jersey
$702K +$315K +4,400 +76%
Jennison Associates
733
Jennison Associates
New York
$701K -$2.03M -28,346 -74%
BWM
734
Bernicke Wealth Management
Wisconsin
$700K -$29.5K -411 -4%
LWAC
735
Laurel Wealth Advisors (California)
California
$696K +$307K +4,277 +73%
PWLP
736
Prio Wealth Limited Partnership
Massachusetts
$691K -$179K -2,500 -20%
BSW
737
Buckingham Strategic Wealth
Missouri
$691K -$115K -1,608 -14%
BCB
738
Brian C. Broderick
$691K
HCM
739
Howland Capital Management
Massachusetts
$680K +$77.3K +1,079 +12%
QCG
740
Quadrant Capital Group
Ohio
$673K +$443K +6,180 +166%
HW
741
Hedeker Wealth
Illinois
$668K
OWD
742
Osborn Williams & Donohoe
Ohio
$665K +$67.4K +940 +11%
BPCE
743
Bank Pictet & Cie (Europe)
Germany
$663K -$6.09K -85 -0.9%
LOAME
744
Lombard Odier Asset Management (Europe)
United Kingdom
$661K
SNT
745
Security National Trust
West Virginia
$658K -$717 -10 -0.1%
Parallax Volatility Advisers
746
Parallax Volatility Advisers
California
$654K +$103K +1,442 +18%
CAN
747
Cetera Advisor Networks
California
$650K -$290K -4,049 -30%
RWA
748
Ropes Wealth Advisors
Massachusetts
$648K +$53.1K +741 +9%
GS
749
GAM Systematic
United Kingdom
$643K -$529K -7,380 -44%
AIA
750
Armor Investment Advisors
North Carolina
$636K +$663K +9,250 New

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.