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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
NFG
901
Next Financial Group
Texas
$166K -$4.33K -69 -3%
ATC
902
Adirondack Trust Company
New York
$160K -$90.3K -1,437 -36%
MFBTD
903
MB Financial Bank - Trust Department
Illinois
$157K -$51.9K -826 -25%
BBHC
904
Brown Brothers Harriman & Co
New York
$155K -$603K -9,599 -80%
FMTCOCP
905
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$153K
OC
906
Oakworth Capital
Alabama
$151K
SAM
907
Solaris Asset Management
New York
$149K
FMP
908
Financial Management Professionals
Texas
$149K +$85.5K +1,362 +140%
ECM
909
Estabrook Capital Management
New York
$144K
CII
910
Capital International Inc
California
$140K -$239K -3,800 -63%
AW
911
Alpha Windward
Massachusetts
$139K -$15.5K -246 -10%
MCM
912
Manchester Capital Management
Vermont
$137K
LWM
913
Lenox Wealth Management
Ohio
$134K -$2.39K -38 -2%
FPF
914
FNY Partners Fund
New York
$134K
GRP
915
Global Retirement Partners
California
$134K +$45.3K +722 +52%
FPFS
916
First Personal Financial Services
North Carolina
$134K +$87.9K +1,400 +199%
SQA
917
Simon Quick Advisors
New Jersey
$131K -$47.4K -754 -27%
AIM
918
Acrospire Investment Management
Illinois
$128K -$6.28K -100 -5%
OIA
919
OneDigital Investment Advisors
Kansas
$125K +$123K +1,961 New
ClearBridge Investments
920
ClearBridge Investments
New York
$120K +$30.5K +486 +35%
CAL
921
Capital Analysts LLC
Pennsylvania
$120K
IR
922
Invictus RG
Bermuda
$118K -$471K -7,491 -80%
TFO
923
Tarbox Family Office
California
$117K -$6.47K -103 -5%
CFG
924
CKW Financial Group
Hawaii
$115K +$18.8K +300 +20%
BWA
925
Burt Wealth Advisors
Maryland
$108K +$10.9K +174 +11%

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.