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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
BBA
751
BLB&B Advisors
Pennsylvania
$381K +$31.8K +506 +9%
BCM
752
Brookstone Capital Management
Illinois
$380K +$47.3K +753 +14%
BCM
753
BlueCrest Capital Management
Jersey
$379K -$749K -11,926 -67%
BA
754
Boston Advisors
Massachusetts
$376K -$38K -605 -9%
SPC
755
Sigma Planning Corp
Michigan
$375K +$34K +542 +10%
LC
756
LCNB Corp
Ohio
$361K -$17K -270 -5%
BTNA
757
Bremer Trust National Association
Minnesota
$358K -$166K -2,641 -32%
LA
758
Lucus Advisors
New York
$357K -$35.5K -566 -9%
FBT
759
First Bank & Trust
South Dakota
$350K -$4.21K -67 -1%
AA
760
ALPS Advisors
Colorado
$350K +$345K +5,486 New
BSWMG
761
Barrington Strategic Wealth Management Group
Illinois
$349K -$17.3K -275 -5%
SBH
762
Segall Bryant & Hamill
Illinois
$348K -$7.79K -124 -2%
SSWM
763
Sheets Smith Wealth Management
North Carolina
$343K -$166K -2,647 -33%
BFC
764
Blue Fin Capital
Rhode Island
$343K -$9.42K -150 -3%
EHC
765
Everett Harris & Co
California
$342K -$1.19K -19 -0.4%
IIC
766
Ironwood Investment Counsel
Arizona
$340K +$8.79K +140 +3%
FIB
767
First Interstate Bank
Montana
$339K -$76.3K -1,214 -19%
MMG
768
Monetary Management Group
Missouri
$339K -$53.4K -850 -14%
AC
769
Abbrea Capital
California
$336K -$2.2K -35 -0.7%
HCMNY
770
Howard Capital Management (New York)
New York
$331K -$17.6K -280 -5%
AT
771
Arden Trust
Delaware
$329K -$2.58K -41 -0.8%
DIA
772
Denver Investment Advisors
Colorado
$328K -$93.3K -1,486 -22%
TWA
773
TCI Wealth Advisors
Arizona
$328K
PAMG
774
Patton Albertson Miller Group
Tennessee
$322K -$159K -2,525 -33%
DA
775
Dillon & Associates
Michigan
$322K -$107K -1,700 -25%

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.