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
GG
951
Gofen & Glossberg
Illinois
$360K -$42.6K -579 -11%
FIM
952
Fernwood Investment Management
Massachusetts
$359K
FCBT
953
First Citizens Bank & Trust
North Carolina
$357K -$23.8K -324 -6%
FNT
954
First National Trust
Pennsylvania
$356K +$46.8K +636 +16%
FBNAT
955
FirstMerit Bank N.A. Trustee
Ohio
$351K -$134K -1,823 -28%
EARNEST Partners
956
EARNEST Partners
Georgia
$348K -$27.1M -368,489 -99%
CASB
957
Cape Ann Savings Bank
Massachusetts
$347K -$7.72K -105 -2%
SI
958
SII Investments
Wisconsin
$345K -$152K -2,074 -31%
ISL
959
Ingalls & Snyder LLC
New York
$344K -$84.6K -1,150 -20%
Handelsbanken Fonder
960
Handelsbanken Fonder
Sweden
$344K
LA
961
Lucus Advisors
New York
$343K -$223K -3,039 -40%
TAM
962
Todd Asset Management
Kentucky
$341K -$35.7M -486,065 -99%
BHBT
963
Burke & Herbert Bank & Trust
Virginia
$341K -$20.9K -284 -6%
CCFCSB
964
Cape Cod Five Cents Savings Bank
Massachusetts
$340K -$31.9K -434 -9%
TNAM
965
Terra Nova Asset Management
New York
$340K
NFG
966
Next Financial Group
Texas
$337K -$158K -2,150 -33%
CG
967
Colony Group
Massachusetts
$337K +$55.1K +750 +20%
SC
968
Savant Capital
Illinois
$336K +$325K +4,427 New
MFW
969
Meristem Family Wealth
Minnesota
$333K -$17.8K -242 -5%
SC
970
Schulhoff & Co
Ohio
$332K
ADL
971
Asset Dedication LLC
California
$329K -$3.82K -52 -1%
DHFB
972
Dixon Hubard Feinour & Brown
Virginia
$329K
GVT
973
Genesee Valley Trust
New York
$326K -$116K -1,575 -27%
ST
974
Smithfield Trust
Pennsylvania
$326K +$159K +2,165 +101%
DP
975
Dearborn Partners
Illinois
$322K +$44.1K +600 +16%

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.