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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
IDBONY
801
Israel Discount Bank of New York
New York
$468K +$487K +6,799 New
SLAM
802
Swiss Life Asset Management
$467K -$1.76M -24,619 -78%
RMDI
803
R.M. Davis Inc
Maine
$465K -$7.49M -104,526 -94%
BO
804
Bank OZK
Arkansas
$464K -$10.8K -150 -2%
DWT
805
Dorsey & Whitney Trust
South Dakota
$463K -$136K -1,902 -22%
RMCM
806
Reynders McVeigh Capital Management
Massachusetts
$461K +$60K +837 +14%
AOWM
807
Alpha Omega Wealth Management
Virginia
$458K +$478K +6,663 New
PA
808
Perceptive Advisors
New York
$457K +$476K +6,639 New
TSWM
809
Triangle Securities Wealth Management
North Carolina
$456K -$341K -4,753 -42%
BC
810
Barnett & Company
Tennessee
$456K -$202K -2,815 -30%
EMG
811
Ellington Management Group
Connecticut
$454K +$473K +6,600 New
FWM
812
Frontier Wealth Management
Missouri
$451K -$84.2K -1,175 -15%
LYV
813
Live Your Vision
Pennsylvania
$448K
IG
814
ING Group
Netherlands
$448K +$463K +6,457 New
HIM
815
Hermes Investment Management
United Kingdom
$447K -$23.5M -327,618 -98%
PG
816
PEAK6 Group
Illinois
$447K -$3.34M -46,626 -88%
MM
817
Midas Management
New York
$447K
CSIC
818
Clifford Swan Investment Counsel
California
$445K
GBT
819
Grove Bank & Trust
Florida
$443K +$9.46K +132 +2%
VF
820
Virtu Financial
New York
$442K +$461K +6,432 New
DA
821
Dillon & Associates
Michigan
$440K +$50.9K +710 +13%
CYG
822
Clean Yield Group
Vermont
$439K
ARMT
823
Amica Retiree Medical Trust
Rhode Island
$436K
FHA
824
Flagship Harbor Advisors
Massachusetts
$432K +$430K +5,999 New
CA
825
Clearstead Advisors
Ohio
$432K +$451K +6,291 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.