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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
CBU
951
CIBC Bank USA
Illinois
$241K -$135K -1,879 -35%
HI
952
Hudock Inc
Pennsylvania
$241K -$14.3K -200 -5%
DWA
953
Douglass Winthrop Advisors
New York
$241K +$21.7K +303 +9%
UF
954
Univest Financial
Pennsylvania
$241K +$251K +3,508 New
FHA
955
First Horizon Advisors
Tennessee
$240K
TH
956
TCTC Holdings
Texas
$240K
FPFS
957
First Personal Financial Services
North Carolina
$239K -$865K -12,066 -78%
ZB
958
Zions Bancorporation
Utah
$237K -$60.1K -838 -20%
CS
959
Cannell & Spears
New York
$237K +$7.17K +100 +3%
CNB
960
Camden National Bank
Maine
$237K +$247K +3,451 New
PNC
961
Park National Corp
Ohio
$235K -$17.4K -243 -7%
NDSI
962
Newman Dignan & Sheerar Inc
Rhode Island
$235K
BDF
963
Balasa Dinverno & Foltz
$235K +$245K +3,420 New
Lido Advisors
964
Lido Advisors
California
$234K -$74.2K -1,035 -23%
BP
965
Ballentine Partners
Massachusetts
$233K -$166K -2,315 -41%
MBT
966
Montecito Bank & Trust
California
$233K +$143 +2 +0.1%
SLT
967
St Louis Trust
Missouri
$232K
AT
968
Argent Trust
Texas
$232K +$9.24K +129 +4%
PHK
969
Point72 Hong Kong
Hong Kong
$232K +$108K +1,512 +81%
DP
970
Dearborn Partners
Illinois
$231K -$56.5K -788 -19%
MCM
971
McKinley Capital Management
Alaska
$230K -$43.6K -608 -15%
SAM
972
Solaris Asset Management
New York
$230K -$35.5K -495 -13%
KT
973
Kanaly Trust
Texas
$230K -$932 -13 -0.4%
GG
974
Gofen & Glossberg
Illinois
$228K -$1.94K -27 -0.8%
LWM
975
Lenox Wealth Management
Ohio
$228K +$22.8K +318 +11%

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.