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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
SSB
876
Sandy Spring Bank
Maryland
$494K +$59K +802 +14%
MM
877
Midas Management
New York
$493K
CYG
878
Clean Yield Group
Vermont
$491K +$36.8K +500 +8%
CSIC
879
Clifford Swan Investment Counsel
California
$490K
MBT
880
Monroe Bank & Trust
Michigan
$483K -$116K -1,575 -20%
OIA
881
Optimum Investment Advisors
Illinois
$483K +$7.35K +100 +2%
ARMT
882
Amica Retiree Medical Trust
Rhode Island
$481K
FRM
883
Fox Run Management
Connecticut
$478K +$73.5K +1,000 +19%
MWM
884
Modera Wealth Management
New Jersey
$476K +$462K +6,279 New
RMCM
885
Reynders McVeigh Capital Management
Massachusetts
$473K +$11.5K +156 +3%
NAMA
886
Nikko Asset Management Americas
New York
$469K
FFA
887
First Foundation Advisors
California
$469K +$59.4K +808 +15%
AIM
888
Acropolis Investment Management
Missouri
$466K -$25K -340 -5%
Verition Fund Management
889
Verition Fund Management
Connecticut
$465K -$87K -1,183 -16%
GLA
890
Great Lakes Advisors
Illinois
$463K -$19.2K -261 -4%
NAP
891
New Amsterdam Partners
New York
$460K -$77.9K -1,059 -15%
SCM
892
SKBA Capital Management
California
$458K -$7.35K -100 -2%
LCM
893
Lucas Capital Management
New Jersey
$458K +$20.6K +280 +5%
PAM
894
Peak Asset Management
Colorado
$457K -$9.56K -130 -2%
IIM
895
Ipswich Investment Management
Massachusetts
$456K
Lido Advisors
896
Lido Advisors
California
$456K +$441 +6 +0.1%
HP
897
Hikari Power
Japan
$455K
EFSCE
898
Enterprise Financial Services Corp (EFSC)
Missouri
$454K +$3.9K +53 +0.9%
UR
899
USCA RIA
Texas
$452K -$261K -3,548 -37%
WT
900
Washington Trust
Rhode Island
$447K -$1.84K -25 -0.4%

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.