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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
CRIG
976
Charter Research & Investment Group
Connecticut
$318K
AP
977
Atwood & Palmer
Missouri
$317K
PIM
978
Profit Investment Management
Maryland
$315K +$6.1K +83 +2%
CCM
979
Cribstone Capital Management
Maine
$315K +$48.7K +662 +19%
MC
980
Miles Capital
Iowa
$312K -$227K -3,086 -43%
WPW
981
Waldron Private Wealth
Pennsylvania
$310K +$10.4K +141 +4%
HPCM
982
High Pointe Capital Management
Illinois
$309K
KT
983
Kanaly Trust
Texas
$309K +$9.26K +126 +3%
ZB
984
Zions Bancorporation
Utah
$308K -$17.4K -236 -6%
FNBTCON
985
First National Bank & Trust Co of Newtown
Pennsylvania
$306K
FCE
986
Fiera Capital (Europe)
Cayman Islands
$305K
FNT
987
First Nebraska Trust
Nebraska
$304K
PAIA
988
Park Avenue Institutional Advisers
New York
$303K -$19.4K -264 -6%
UFG
989
United Fire Group
Iowa
$303K
LCS
990
Levin Capital Strategies
New York
$303K +$294K +4,000 New
MCM
991
McKinley Capital Management
Alaska
$302K -$11.4K -155 -4%
AUB
992
Atlantic Union Bankshares
Virginia
$302K -$7.13K -97 -2%
ATC
993
Adirondack Trust Company
New York
$295K -$3.82K -52 -1%
WFG
994
Wills Financial Group
Virginia
$293K -$36.8K -500 -11%
CP
995
Coho Partners
Pennsylvania
$293K -$9.56K -130 -3%
GD
996
Grandfield & Dodd
New York
$293K
MFBTD
997
MB Financial Bank - Trust Department
Illinois
$293K
PL
998
Parthenon LLC
Kentucky
$293K
WF
999
WealthTrust Fairport
Ohio
$287K -$5.87M -79,775 -97%
LIM
1000
Leavell Investment Management
Alabama
$287K

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.