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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
CWM
776
Cornerstone Wealth Management
Missouri
$321K +$17.7K +282 +6%
BP
777
Ballentine Partners
Massachusetts
$317K -$9.3K -148 -3%
1832 Asset Management
778
1832 Asset Management
Ontario, Canada
$313K -$54.6M -868,603 -99%
CAAS
779
Capital Asset Advisory Services
Michigan
$312K +$307K +4,884 New
IIM
780
Ipswich Investment Management
Massachusetts
$311K
GCC
781
Guardian Capital (Canada)
Ontario, Canada
$311K +$21.7K +345 +8%
DWA
782
Douglass Winthrop Advisors
New York
$308K -$69.1K -1,100 -19%
RMCM
783
Reynders McVeigh Capital Management
Massachusetts
$306K -$108K -1,723 -26%
RB
784
Rodgers Brothers
Pennsylvania
$304K -$9.42K -150 -3%
APP
785
Avantax Planning Partners
Iowa
$304K +$2.39K +38 +0.8%
HAIM
786
Hunter Associates Investment Management
Pennsylvania
$303K -$89.5K -1,425 -23%
FHA
787
Flagship Harbor Advisors
Massachusetts
$303K -$61.7K -982 -17%
GWI
788
Grace & White Inc
New York
$303K
SSW
789
Smith Shellnut Wilson
Mississippi
$302K -$10.7K -171 -4%
BHBT
790
Burke & Herbert Bank & Trust
Virginia
$299K
CCA
791
Checchi Capital Advisers
California
$296K -$72.4K -1,152 -20%
FCBT
792
First Citizens Bank & Trust
North Carolina
$296K -$11.1K -176 -4%
FIM
793
Fernwood Investment Management
Massachusetts
$296K -$6.28K -100 -2%
AI
794
Accredited Investors
Minnesota
$296K
SBSB
795
Sullivan, Bruyette, Speros & Blaney
Virginia
$294K +$18.8K +300 +7%
EFS
796
Essex Financial Services
Connecticut
$293K -$76.7K -1,221 -21%
LCM
797
Lucas Capital Management
New Jersey
$293K -$36.6K -583 -11%
PAM
798
Private Asset Management
California
$290K -$1.24M -19,817 -81%
GCMG
799
Gyroscope Capital Management Group
Florida
$290K +$285K +4,544 New
CASB
800
Cape Ann Savings Bank
Massachusetts
$289K

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.