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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
FWCM
826
Ferguson Wellman Capital Management
Oregon
$431K -$24.9K -347 -5%
OIA
827
Optimum Investment Advisors
Illinois
$431K
NCMW
828
Northern Capital Management (Wisconsin)
Wisconsin
$428K -$1.5M -20,880 -77%
AIM
829
Acrospire Investment Management
Illinois
$420K +$222K +3,100 +103%
LC
830
LCNB Corp
Ohio
$414K +$431K +6,011 New
WIM
831
Westside Investment Management
California
$413K +$411K +5,729 New
NJBEST
832
New Jersey Better Educational Savings Trust
New Jersey
$413K -$143K -2,000 -25%
CII
833
Capital International Inc
California
$413K +$430K +6,000 New
BSWMG
834
Barrington Strategic Wealth Management Group
Illinois
$403K -$11.1K -155 -3%
SFA
835
Sequoia Financial Advisors
Ohio
$400K -$226K -3,159 -35%
RC
836
Roundview Capital
New Jersey
$399K -$14.3K -200 -3%
AUB
837
Atlantic Union Bankshares
Virginia
$397K
CA
838
Cetera Advisors
Colorado
$395K -$17.3K -242 -4%
FBT
839
First Bank & Trust
South Dakota
$391K +$408K +5,687 New
CCA
840
Checchi Capital Advisers
California
$389K -$15.8K -220 -4%
PFA
841
Paradigm Financial Advisors
Missouri
$387K -$78.4K -1,094 -16%
EFSCE
842
Enterprise Financial Services Corp (EFSC)
Missouri
$387K -$28.9K -403 -7%
BBA
843
BLB&B Advisors
Pennsylvania
$386K +$2.72K +38 +0.7%
NPC
844
National Planning Corporation
California
$386K +$52.8K +737 +15%
SCM
845
Schnieders Capital Management
California
$385K -$57.7K -805 -13%
SBH
846
Segall Bryant & Hamill
Illinois
$384K -$6.45K -90 -2%
CCMD
847
Cypress Capital Management (Delaware)
Delaware
$384K +$400K +5,582 New
Los Angeles Capital Management
848
Los Angeles Capital Management
California
$381K -$2.87M -40,054 -88%
EHC
849
Everett Harris & Co
California
$370K +$1.36K +19 +0.4%
IIC
850
Ironwood Investment Counsel
Arizona
$367K +$21.5K +300 +6%

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.