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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
TA
76
Teachers Advisors
New York
$90.9M +$1.18M +16,419 +1%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$90.2M +$15.5M +215,893 +20%
PPA
78
Parametric Portfolio Associates
Washington
$88.8M -$6.84M -95,482 -7%
TAM
79
Timucuan Asset Management
Florida
$86.2M +$15.7M +219,587 +21%
UBS Group
80
UBS Group
Switzerland
$78.9M -$6.99M -97,495 -8%
Asset Management One
81
Asset Management One
Japan
$77M +$72.1M +1,006,622 +899%
Principal Financial Group
82
Principal Financial Group
Iowa
$77M +$9.42M +131,497 +13%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$75.7M -$486K -6,775 -0.6%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$73.2M +$3.73M +52,086 +5%
EP
85
Elkfork Partners
Oregon
$72.7M +$75.7M +1,056,462 New
CGT
86
Capital Guardian Trust
California
$72.5M -$2.75M -38,341 -4%
BJ
87
BlackRock Japan
Japan
$72M +$365K +5,093 +0.5%
CS
88
Credit Suisse
Switzerland
$71.8M -$31.7M -442,529 -30%
GAM
89
Gotham Asset Management
New York
$70.9M +$11.4M +158,530 +18%
GC
90
Guggenheim Capital
Illinois
$65.3M +$10.2M +141,755 +18%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$64.9M -$352K -4,913 -0.5%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$64.9M +$9.59M +133,760 +17%
USAA
93
United Services Automobile Association
Texas
$64.8M +$1.18M +16,446 +2%
SI
94
Sentry Investments
Ontario, Canada
$64.5M -$16.6M -231,050 -20%
Credit Agricole
95
Credit Agricole
France
$64.2M +$1.66M +23,109 +3%
SJIC
96
St. James Investment Company
Texas
$62.5M -$1.8M -25,175 -3%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$61.1M -$5.33M -74,404 -8%
CA
98
Cortland Associates
Missouri
$59.9M +$7.46M +104,105 +14%
William Blair & Company
99
William Blair & Company
Illinois
$59.7M -$4.45M -62,118 -7%
Fidelity International
100
Fidelity International
Bermuda
$56.4M -$298M -4,152,075 -83%

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.