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ESRX

Express Scripts Holding Company
ESRX

Delisted

ESRX was delisted on the 20th of December, 2018.

1,213 hedge funds and large institutions have $42.9B invested in Express Scripts Holding Company in 2016 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 365 increasing their positions, 585 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more funds holding in top 10

Funds holding in top 10: 4657 (+11)

11% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 76

10% more capital invested

Capital invested by funds: $39.1B → $42.9B (+$3.78B)

10% more call options, than puts

Call options by funds: $418M | Put options by funds: $381M

1% less funds holding

Funds holding: 1,2211,213 (-8)

38% less repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 585

Holders
1,213
Holders Change
-8
Holders Change %
-0.66%
% of All Funds
32.36%
Holding in Top 10
57
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.91%
% of All Funds
1.52%
New
84
Increased
365
Reduced
585
Closed
76
Calls
$418M
Puts
$381M
Net Calls
+$36.4M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
851
Ferguson Wellman Capital Management
Oregon
$552K -$89.2K -1,213 -14%
W
852
Wealthfront
California
$552K +$536K +7,286 New
CBU
853
CIBC Bank USA
Illinois
$550K +$46.8K +636 +10%
CT
854
Cambridge Trust
Massachusetts
$549K +$235K +3,200 +79%
SCM
855
Schnieders Capital Management
California
$542K -$7.35K -100 -1%
PFO
856
Pathstone Family Office
New Jersey
$540K +$498K +6,773 +1,935%
PCM
857
Pointe Capital Management
Michigan
$539K -$21K -286 -4%
BIA
858
Barry Investment Advisors
Massachusetts
$539K -$1.25K -17 -0.2%
B
859
BancorpSouth
Mississippi
$532K -$121K -1,643 -19%
BO
860
Bank OZK
Arkansas
$523K
OIM
861
Orca Investment Management
Oregon
$521K -$8.01K -109 -2%
BP
862
Ballentine Partners
Massachusetts
$520K +$1.91K +26 +0.4%
CG
863
Caprock Group
Idaho
$518K -$15.5K -211 -3%
PFPT
864
Pinnacle Financial Partners (Tennessee)
Tennessee
$515K -$56.5K -769 -11%
Group One Trading
865
Group One Trading
Illinois
$513K -$1.53M -20,846 -76%
BFPW
866
BOK Financial Private Wealth
Colorado
$513K +$498K +6,774 New
CS
867
Comerica Securities
Michigan
$512K +$497K +6,758 New
BCA
868
Bray Capital Advisors
Florida
$511K -$1.37M -18,637 -73%
PFA
869
Paradigm Financial Advisors
Missouri
$511K -$735 -10 -0.1%
AIM
870
Assured Investment Management
New York
$502K -$46.7K -635 -9%
SBSB
871
Sullivan, Bruyette, Speros & Blaney
Virginia
$499K +$484K +6,587 New
CAM
872
Carret Asset Management
New York
$497K
CCA
873
Checchi Capital Advisers
California
$497K +$2.21K +30 +0.5%
TF
874
Tompkins Financial
New York
$496K
EFS
875
Essex Financial Services
Connecticut
$495K -$181K -2,463 -27%

ESRX Hedge Fund Activity: Q2 2016 in Review

1,213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q2 2016, worth a combined $42.9B — up 9.7% from $39.1B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new ESRX positions and 76 closed out — a net gain of 8 holders — while 365 added to existing stakes and 585 trimmed.

The largest buyer was Macquarie Group, adding an estimated $695M. The largest seller was Royal London Asset Management, cutting an estimated $812M.

  • 1,213 institutional investors held Express Scripts Holding Company (ESRX) as of Q2 2016, down from 1,221 in Q1 2016.
  • Funds reported $42.9B of Express Scripts Holding Company stock for Q2 2016, up 9.7% quarter-over-quarter.
  • 84 funds opened new Express Scripts Holding Company positions in Q2 2016 and 76 closed out, a net change of +8 holders.
  • The largest Express Scripts Holding Company buyer in Q2 2016 was Macquarie Group, an estimated $695M added.
  • The largest Express Scripts Holding Company seller in Q2 2016 was Royal London Asset Management, an estimated $812M sold.

Based on aggregated 13F filings for Q2 2016.