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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
BFC
851
Blue Fin Capital
Rhode Island
$365K -$8.6K -120 -2%
AT
852
Arden Trust
Delaware
$362K -$72 -1 -0%
CCMG
853
Clark Capital Management Group
Pennsylvania
$360K
HCMNY
854
Howard Capital Management (New York)
New York
$357K
LCM
855
Lucas Capital Management
New Jersey
$356K -$4.51K -63 -1%
SSB
856
Sandy Spring Bank
Maryland
$355K -$58.8K -820 -14%
TWA
857
TCI Wealth Advisors
Arizona
$354K
AIM
858
Acropolis Investment Management
Missouri
$352K -$28.3K -395 -7%
IR
859
Invictus RG
Bermuda
$348K +$152K +2,117 +72%
BCA
860
Bray Capital Advisors
Florida
$345K -$96.7K -1,349 -21%
AI
861
Atria Investments
North Carolina
$345K -$58.3K -813 -14%
FCBT
862
First Citizens Bank & Trust
North Carolina
$345K -$2.22K -31 -0.6%
UB
863
UMB Bank
Missouri
$345K +$45.9K +640 +15%
CCA
864
Catalyst Capital Advisors
New York
$344K +$358K +5,000 New
EWA
865
EP Wealth Advisors
California
$341K -$102K -1,426 -22%
RB
866
Rodgers Brothers
Pennsylvania
$338K +$8.96K +125 +3%
IIM
867
Ipswich Investment Management
Massachusetts
$336K -$81.7K -1,140 -19%
AMCA
868
Arthur M. Cohen & Associates
Illinois
$336K +$350K +4,881 New
APP
869
Avantax Planning Partners
Iowa
$335K +$349K +4,870 New
SFSIG
870
San Francisco Sentry Investment Group
California
$334K
PCM
871
Prelude Capital Management
New York
$334K +$226K +3,148 +184%
EFS
872
Essex Financial Services
Connecticut
$333K -$35K -489 -9%
BCM
873
Brookstone Capital Management
Illinois
$332K -$5.66K -79 -2%
MC
874
MRJ Capital
New York
$330K -$3.27M -45,600 -90%
CWM
875
Confluence Wealth Management
Oregon
$328K +$342K +4,765 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.