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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
HFM
926
Hartford Financial Management
Connecticut
$107K -$47.7K -760 -31%
WOC
927
West Oak Capital
California
$106K
DBT
928
Dubuque Bank & Trust
Iowa
$106K -$6.09K -97 -6%
WEC
929
Winslow Evans & Crocker
Massachusetts
$105K -$43.2K -688 -30%
EDRH
930
Edmond de Rothschild Holding
Switzerland
$104K -$66.3K -1,055 -39%
CBT
931
Central Bank & Trust
Kentucky
$95K
CAM
932
Close Asset Management
United Kingdom
$90K
ABA
933
American Beacon Advisors
Texas
$89K
AIM
934
Arcadia Investment Management
Michigan
$87K
GLI
935
Guardian Life Insurance
New York
$86K -$62.6K -997 -43%
MBT
936
Monroe Bank & Trust
Michigan
$83K -$6.28K -100 -7%
PMFA
937
Plante Moran Financial Advisors
Michigan
$83K -$1.45K -23 -2%
PCTC
938
Perkins Coie Trust Company
Washington
$82K +$6.66K +106 +9%
CG
939
Cutler Group
California
$82K +$78.5K +1,250 +2,976%
JWA
940
JFS Wealth Advisors
Pennsylvania
$76K -$3.58K -57 -5%
First Eagle Investment Management
941
First Eagle Investment Management
New York
$75K
JFGIW
942
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$70K -$874K -13,922 -93%
DOA
943
D'Orazio & Associates
Virginia
$70K +$1K +16 +1%
RWG
944
Regal Wealth Group
California
$69K
SIC
945
Salem Investment Counselors
North Carolina
$67K +$1.57K +25 +2%
SIAS
946
Shine Investment Advisory Services
Colorado
$67K +$65.6K +1,044 New
CPIG
947
Chicago Partners Investment Group
Illinois
$66K -$214K -3,403 -77%
FC
948
Ferris Capital
Massachusetts
$65K +$64.3K +1,023 New
EWM
949
Edge Wealth Management
New York
$63K
WA
950
WFG Advisors
Texas
$61K -$49.5K -788 -45%

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.