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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
IIC
801
Integrated Investment Consultants
Michigan
$287K +$41.3K +658 +17%
SFSIG
802
San Francisco Sentry Investment Group
California
$286K +$8.67K +138 +3%
OFW
803
Omnia Family Wealth
Florida
$286K +$202K +3,212 +255%
SSA
804
Schonfeld Strategic Advisors
New York
$285K +$281K +4,466 New
AB
805
AT Bancorp
Iowa
$281K
ZIC
806
ZWJ Investment Counsel
Georgia
$280K -$37.1K -590 -12%
SC
807
Schulhoff & Co
Ohio
$280K
EWA
808
EP Wealth Advisors
California
$279K -$31.3K -499 -10%
SIAP
809
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$279K
SLF
810
Sun Life Financial
Ontario, Canada
$275K +$269K +4,290 +19,500%
WCM
811
Windward Capital Management
California
$274K -$7.79K -124 -3%
CCFCSB
812
Cape Cod Five Cents Savings Bank
Massachusetts
$274K
DHFB
813
Dixon Hubard Feinour & Brown
Virginia
$274K
FWM
814
Frontier Wealth Management
Missouri
$272K -$97.4K -1,550 -27%
SFG
815
Summit Financial Group
West Virginia
$271K +$267K +4,251 New
ADL
816
Asset Dedication LLC
California
$268K -$24.4K -388 -9%
EARNEST Partners
817
EARNEST Partners
Georgia
$268K
GWCM
818
Godshalk Welsh Capital Management
Pennsylvania
$267K -$346K -5,516 -57%
WPP
819
Whalerock Point Partners
Rhode Island
$266K
GP
820
Girard Partners
Pennsylvania
$266K +$47.5K +756 +22%
PAS
821
Partnervest Advisory Services
California
$264K -$31.5K -502 -11%
HIM
822
Hillsdale Investment Management
Ontario, Canada
$262K
MCM
823
Mengis Capital Management
Oregon
$261K
SFG
824
SNS Financial Group
Minnesota
$260K -$35.2K -561 -12%
SBL
825
Sargent Bickham Lagudis
Colorado
$258K

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.