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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
FCH
776
Freestone Capital Holdings
Washington
$539K +$5.73K +80 +1%
NAP
777
New Amsterdam Partners
New York
$533K +$124K +1,737 +29%
HKIM
778
Hayek Kallen Investment Management
Alabama
$532K +$7.17K +100 +1%
HIC
779
Harvey Investment Company
Kentucky
$522K
BRWA
780
B. Riley Wealth Advisors
Florida
$517K -$21.8K -304 -4%
NHC
781
Nicholas Hoffman & Company
Georgia
$515K -$333K -4,640 -38%
HAIM
782
Hunter Associates Investment Management
Pennsylvania
$514K
WAM
783
Wealthspire Advisors (Maryland)
Maryland
$508K -$202K -2,818 -28%
CFG
784
Citizens Financial Group
Rhode Island
$508K -$15.1K -211 -3%
APSP
785
Asset Planning Services (Pennsylvania)
Pennsylvania
$505K
FIB
786
First Interstate Bank
Montana
$505K +$129K +1,805 +33%
CFA
787
Cahill Financial Advisors
Minnesota
$503K
NCIM
788
New Century Investment Management
Michigan
$502K -$796K -11,100 -60%
IPAM
789
ICICI Prudential Asset Management
India
$502K +$523K +7,300 New
CC
790
Courier Capital
New York
$501K -$148K -2,061 -22%
CC
791
Cognios Capital
Kansas
$500K +$8.24K +115 +2%
WPP
792
Whalerock Point Partners
Rhode Island
$494K -$77.5K -1,081 -13%
ISL
793
Ingalls & Snyder LLC
New York
$493K +$179K +2,497 +53%
MFW
794
Mosaic Family Wealth
Missouri
$488K -$310K -4,328 -38%
OIM
795
Orca Investment Management
Oregon
$485K +$13K +182 +3%
B
796
BancorpSouth
Mississippi
$483K
LPL Financial
797
LPL Financial
California
$479K -$2.6M -36,234 -84%
DIA
798
Denver Investment Advisors
Colorado
$478K -$3.58K -50 -0.7%
GXMC
799
Global X Management Company
New York
$478K +$96K +1,339 +24%
MMG
800
Monetary Management Group
Missouri
$477K -$129K -1,800 -21%

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.