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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
QC
976
QCM Cayman
Texas
$227K -$238K -3,320 -50%
FBC
977
Fairfield, Bush & Co
Connecticut
$226K -$717 -10 -0.3%
NCM
978
Nelson Capital Management
California
$224K
CCM
979
Cribstone Capital Management
Maine
$219K -$39.5K -551 -15%
Mirae Asset Global Investments
980
Mirae Asset Global Investments
South Korea
$219K -$14.4K -201 -6%
JCM
981
Janney Capital Management
Pennsylvania
$219K
MAM
982
Meeder Asset Management
Ohio
$216K +$225K +3,143 New
GCMG
983
Gyroscope Capital Management Group
Florida
$215K -$77.5K -1,082 -26%
FMII
984
Farmers & Merchants Investments Inc
Nebraska
$215K +$90.2K +1,258 +67%
SCM
985
Southport Capital Management
Tennessee
$213K
GHAM
986
Gilman Hill Asset Management
Connecticut
$211K -$11.6K -162 -5%
MIM
987
Miller Investment Management
Pennsylvania
$211K
WA
988
WBH Advisory
Maryland
$211K
CS
989
Credential Securities
$211K -$102K -1,418 -32%
BB
990
Bell Bank
North Dakota
$209K -$10K -140 -4%
CL
991
CPWM LLC
Washington
$206K +$9.39K +131 +5%
GCIA
992
Gabelli & Co Investment Advisers
New York
$206K +$215K +3,000 New
PAS
993
Partnervest Advisory Services
California
$205K -$5.66K -79 -3%
I
994
IberiaBank
Louisiana
$204K -$99.7K -1,391 -32%
WI
995
Wintrust Investments
Illinois
$203K -$16.1K -225 -7%
SC
996
Savant Capital
Illinois
$203K +$6.45K +90 +3%
WA
997
WFG Advisors
Texas
$203K +$14.6K +204 +7%
FMLI
998
Fukoku Mutual Life Insurance
Japan
$202K -$21.5K -300 -9%
LC
999
Lourd Capital
California
$201K +$210K +2,927 New
CFA
1000
Carroll Financial Associates
North Carolina
$200K +$4.66K +65 +2%

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.