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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
MNBTD
751
Moody National Bank Trust Division
Texas
$625K
SFFS
752
Stonehage Fleming Financial Services
Jersey
$623K -$3.4M -47,395 -84%
GIM
753
Grassi Investment Management
California
$619K -$1.21M -16,925 -65%
ANRIA
754
American National Registered Investment Advisor
Texas
$617K
GHA
755
Garcia Hamilton & Associates
Texas
$615K -$1.07M -14,915 -63%
DVM
756
Dreman Value Management
Florida
$608K -$249K -3,477 -28%
CIM
757
CIM Investment Management
Pennsylvania
$604K +$7.38K +103 +1%
BJL
758
Brighton Jones LLC
Washington
$603K -$247K -3,447 -28%
CPIG
759
Chicago Partners Investment Group
Illinois
$598K -$35.8K -500 -5%
LSA
760
L & S Advisors
California
$592K
Two Sigma Advisers
761
Two Sigma Advisers
New York
$592K +$617K +8,609 New
FNBT
762
FineMark National Bank & Trust
Florida
$585K -$207K -2,886 -25%
FANJ
763
Financial Architects (New Jersey)
New Jersey
$581K -$76.3K -1,064 -11%
SBA
764
Seven Bridges Advisors
New York
$574K -$155K -2,169 -21%
FNBOH
765
First National Bank of Hutchinson
Kansas
$572K -$20.9K -292 -3%
HAG
766
HighPoint Advisor Group
Illinois
$570K -$151K -2,111 -21%
HAM
767
Highstreet Asset Management
Ontario, Canada
$564K -$481K -6,713 -45%
JWBC
768
J.W. Burns & Co
New York
$563K -$179K -2,495 -23%
1GA
769
1st Global Advisors
Texas
$558K -$77.9K -1,087 -12%
II
770
IFM Investors
Australia
$554K +$577K +8,054 New
IAA
771
Ironsides Asset Advisors
North Carolina
$549K
BIA
772
Barry Investment Advisors
Massachusetts
$546K -$8.38K -117 -1%
MSAM
773
Moloney Securities Asset Management
Missouri
$545K +$568K +7,926 New
VKH
774
Virtu KCG Holdings
New York
$540K -$1.68M -23,428 -75%
JFL
775
Jarislowsky, Fraser Ltd
Quebec, Canada
$540K +$564K +7,864 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.