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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
FIM
876
Fernwood Investment Management
Massachusetts
$326K
RA
877
RFG Advisory
Alabama
$326K
SBSB
878
Sullivan, Bruyette, Speros & Blaney
Virginia
$325K -$34K -475 -9%
AssetMark Inc
879
AssetMark Inc
California
$324K -$84.8K -1,183 -20%
Carson Wealth (CWM LLC)
880
Carson Wealth (CWM LLC)
Nebraska
$322K -$3.29M -45,944 -91%
BHBT
881
Burke & Herbert Bank & Trust
Virginia
$322K
ADL
882
Asset Dedication LLC
California
$321K +$53.9K +752 +20%
PFPT
883
Pinnacle Financial Partners (Tennessee)
Tennessee
$320K -$132K -1,846 -28%
SPC
884
Sigma Planning Corp
Michigan
$320K -$57.3K -800 -15%
WCM
885
Windward Capital Management
California
$320K -$6.09K -85 -2%
AI
886
Accredited Investors
Minnesota
$319K -$19.6K -274 -6%
AB
887
AT Bancorp
Iowa
$319K -$19.6K -274 -6%
MCM
888
Murphy Capital Management
New Jersey
$319K -$17.9K -250 -5%
CASB
889
Cape Ann Savings Bank
Massachusetts
$318K +$11K +154 +3%
GWI
890
Grace & White Inc
New York
$314K
AC
891
Abbrea Capital
California
$312K +$326K +4,542 New
NFG
892
Next Financial Group
Texas
$309K -$64.2K -896 -17%
IHL
893
Investment House LLC
California
$308K -$5.8K -81 -2%
AP
894
Atwood & Palmer
Missouri
$308K +$21.5K +300 +7%
CL
895
Choreo LLC
Illinois
$307K +$16.8K +234 +6%
BO
896
BRR OpCo
Ohio
$306K -$18.2K -254 -5%
CCFCSB
897
Cape Cod Five Cents Savings Bank
Massachusetts
$305K -$15.1K -210 -5%
FPCG
898
Fort Pitt Capital Group
Pennsylvania
$303K +$315K +4,400 New
CS
899
Comerica Securities
Michigan
$301K -$113K -1,577 -27%
SC
900
Schulhoff & Co
Ohio
$301K

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.