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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
KPCM
951
Kings Point Capital Management
New York
$61K
PWM
952
Perigon Wealth Management
California
$60K -$91.2K -1,452 -61%
LWA
953
Lowe Wealth Advisors
Maryland
$60K
DAM
954
Delta Asset Management
Tennessee
$59K
YWP
955
YorkBridge Wealth Partners
New York
$59K
CLOS
956
Compagnie Lombard Odier SCmA
Switzerland
$59K +$57.6K +917 New
EA
957
Edge Advisors
Georgia
$53K +$9.74K +155 +22%
QAM
958
QCI Asset Management
New York
$51K -$5.65K -90 -10%
EWM
959
Endurance Wealth Management
Rhode Island
$51K
M
960
MOTCO
Texas
$50K +$4.4K +70 +10%
LWCFA
961
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$49K -$78.8K -1,254 -61%
BAM
962
Barrett Asset Management
New York
$48K -$41.5K -661 -47%
LNB
963
Ledyard National Bank
$47K -$41.5K -660 -47%
CB
964
Community Bank
New York
$47K
GAM
965
Gemmer Asset Management
California
$47K
BWA
966
BDO Wealth Advisors
Florida
$47K +$45.8K +729 New
MWM
967
Mascoma Wealth Management
New Hampshire
$44K -$9.48K -151 -18%
FAM
968
Fred Alger Management
New York
$44K +$2.07K +33 +5%
AC
969
Alexandria Capital
Virginia
$40K +$691 +11 +2%
VIA
970
Vantage Investment Advisors
Pennsylvania
$39K +$30.5K +486 +398%
VWA
971
V Wealth Advisors
Kansas
$39K +$38.6K +614 New
FFC
972
First Financial Corp
Indiana
$38K -$8.67K -138 -19%
ACM
973
Armbruster Capital Management
New York
$38K
BWM
974
Baystate Wealth Management
Massachusetts
$37K
JCM
975
Jacobi Capital Management
Pennsylvania
$36K

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.