We are live on ! Find out more
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
MCM
926
Murphy Capital Management
New Jersey
$390K -$11K -150 -3%
TWA
927
TCI Wealth Advisors
Arizona
$390K -$4.78K -65 -1%
JG
928
Jefferies Group
New York
$389K -$3.7M -50,322 -91%
PNC
929
Park National Corp
Ohio
$389K -$3.75K -51 -1%
RG
930
Rathbones Group
United Kingdom
$384K
FFWA
931
FRG Family Wealth Advisors
Washington
$381K +$33.8K +460 +10%
PBT
932
Pictet Bank & Trust
Bahamas
$379K
WCM
933
Windward Capital Management
California
$378K -$5.59K -76 -1%
SBCM
934
Schwerin Boyle Capital Management
Massachusetts
$378K
TB
935
Terril Brothers
Missouri
$378K
AssetMark Inc
936
AssetMark Inc
California
$378K +$183K +2,486 +99%
FNB
937
First Niagara Bank
New York
$377K +$26.8K +364 +8%
SBIA
938
Sheaff Brock Investment Advisors
Indiana
$374K -$40.4K -550 -10%
AF
939
Arrow Financial
New York
$374K -$3.68K -50 -1%
IAM
940
Impax Asset Management
New Hampshire
$373K -$937K -12,750 -72%
AI
941
Accredited Investors
Minnesota
$373K
IIC
942
Ironwood Investment Counsel
Arizona
$370K -$63.2K -859 -15%
JWA
943
JFS Wealth Advisors
Pennsylvania
$369K +$257K +3,500 +255%
SFSIG
944
San Francisco Sentry Investment Group
California
$368K -$44.1K -600 -11%
NPC
945
National Planning Corporation
California
$364K -$77.6K -1,056 -18%
CIP
946
Champlain Investment Partners
Vermont
$364K
RA
947
RFG Advisory
Alabama
$364K +$368 +5 +0.1%
BO
948
BRR OpCo
Ohio
$363K
FIB
949
First Interstate Bank
Montana
$363K +$14.7K +200 +4%
RB
950
Rodgers Brothers
Pennsylvania
$363K +$58.8K +800 +20%

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.