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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
SIAP
901
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$301K +$314K +4,375 New
RCM
902
Radnor Capital Management
Pennsylvania
$301K +$314K +4,381 New
DHFB
903
Dixon Hubard Feinour & Brown
Virginia
$298K
BFPW
904
BOK Financial Private Wealth
Colorado
$297K +$25.8K +360 +9%
GIA
905
Guyasuta Investment Advisors
Pennsylvania
$296K -$443K -6,175 -59%
MCM
906
Mengis Capital Management
Oregon
$295K -$3.58K -50 -1%
EARNEST Partners
907
EARNEST Partners
Georgia
$289K -$28K -390 -8%
KA
908
Kovack Advisors
Florida
$289K -$18.7K -261 -6%
CWM
909
Cornerstone Wealth Management
Missouri
$287K -$7.02K -98 -2%
SSW
910
Smith Shellnut Wilson
Mississippi
$286K +$297K +4,151 New
KCM
911
Kanawha Capital Management
Virginia
$285K -$101K -1,406 -25%
MFW
912
Meristem Family Wealth
Minnesota
$284K -$10.9K -152 -4%
WSTAM
913
Wilbanks Smith & Thomas Asset Management
Virginia
$283K -$18.5K -258 -6%
RFCA
914
R&F Capital Advisors
New York
$283K +$295K +4,116 New
SBL
915
Sargent Bickham Lagudis
Colorado
$282K -$21.5K -300 -7%
ATC
916
Adirondack Trust Company
New York
$282K -$3.15K -44 -1%
CAM
917
Carret Asset Management
New York
$282K +$22.1K +309 +8%
AF
918
Arrow Financial
New York
$280K -$54.4K -759 -16%
AAM
919
Advisors Asset Management
Colorado
$280K +$54.6K +762 +23%
CG
920
Caprock Group
Idaho
$279K -$197K -2,744 -40%
FNT
921
First Nebraska Trust
Nebraska
$277K
UFG
922
United Fire Group
Iowa
$275K
CCP
923
Corient Capital Partners
California
$274K +$32K +446 +13%
GD
924
Grandfield & Dodd
New York
$273K
WCF
925
West Coast Financial
California
$272K -$4.01K -56 -1%

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.