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ESRX

Express Scripts Holding Company
ESRX

Delisted

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

1,046 hedge funds and large institutions have $33.1B invested in Express Scripts Holding Company in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 307 increasing their positions, 505 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $34.9B → $33.1B (-$1.73B)

6% less funds holding

Funds holding: 1,1091,046 (-63)

32% less call options, than puts

Call options by funds: $331M | Put options by funds: $489M

33% less funds holding in top 10

Funds holding in top 10: 4329 (-14)

39% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 505

43% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 126

Holders
1,046
Holders Change
-63
Holders Change %
-5.68%
% of All Funds
26.08%
Holding in Top 10
29
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-32.56%
% of All Funds
0.72%
New
72
Increased
307
Reduced
505
Closed
126
Calls
$331M
Puts
$489M
Net Calls
-$159M
Net Calls Change
+$111M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
876
Optimum Investment Advisors
Illinois
$212K +$209K +3,321 New
LIM
877
Leavell Investment Management
Alabama
$210K
FBC
878
Fairfield, Bush & Co
Connecticut
$209K
BFPW
879
BOK Financial Private Wealth
Colorado
$208K -$45.2K -719 -18%
FHA
880
First Horizon Advisors
Tennessee
$208K -$33.2K -529 -14%
AF
881
Arrow Financial
New York
$205K -$53.7K -855 -21%
NSIM
882
North Star Investment Management
Illinois
$205K +$2.58K +41 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
883
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$204K -$31.4K -500 -14%
CCIA
884
Campbell & Co Investment Adviser
Maryland
$204K +$201K +3,201 New
CFA
885
Carroll Financial Associates
North Carolina
$203K +$1.88K +30 +1%
VI
886
Versor Investments
New York
$203K +$199K +3,172 New
CL
887
Choreo LLC
Illinois
$202K -$36.9K -587 -16%
GIA
888
Guyasuta Investment Advisors
Pennsylvania
$202K -$18.8K -299 -9%
VIA
889
Virtus Investment Advisers
Connecticut
$195K -$38.4K -611 -17%
NCM
890
Nelson Capital Management
California
$195K
SC
891
SRB Corp
Massachusetts
$193K +$29.6K +472 +19%
FMLI
892
Fukoku Mutual Life Insurance
Japan
$187K
GC
893
Globeflex Capital
California
$187K
PFSC
894
Peoples Financial Services Corp
Pennsylvania
$185K
Carson Wealth (CWM LLC)
895
Carson Wealth (CWM LLC)
Nebraska
$181K +$3.71K +59 +2%
BC
896
Bartlett & Co
Ohio
$180K
FMII
897
Farmers & Merchants Investments Inc
Nebraska
$180K +$4.84K +77 +3%
CIAN
898
Capstone Investment Advisors (Netherlands)
New York
$179K +$58K +924 +49%
ST
899
Smithfield Trust
Pennsylvania
$176K
FWM
900
Focused Wealth Management
New York
$167K +$119K +1,900 +267%

ESRX Hedge Fund Activity: Q2 2017 in Review

1,046 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q2 2017, worth a combined $33.1B — down 5% from $34.9B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of ESRX and 72 opened new positions — a net loss of 54 holders — while 505 trimmed existing stakes and 307 added.

The largest buyer was Dodge & Cox, adding an estimated $464M. The largest seller was Numeric Investors, cutting an estimated $124M.

  • 1,046 institutional investors held Express Scripts Holding Company (ESRX) as of Q2 2017, down from 1,109 in Q1 2017.
  • Funds reported $33.1B of Express Scripts Holding Company stock for Q2 2017, down 5% quarter-over-quarter.
  • 72 funds opened new Express Scripts Holding Company positions in Q2 2017 and 126 closed out, a net change of -54 holders.
  • The largest Express Scripts Holding Company buyer in Q2 2017 was Dodge & Cox, an estimated $464M added.
  • The largest Express Scripts Holding Company seller in Q2 2017 was Numeric Investors, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2017.