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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
HSA
1001
HBK Sorce Advisory
Pennsylvania
$287K +$279K +3,789 New
CFA
1002
Camarda Financial Advisors
Florida
$285K -$1.35M -18,298 -83%
IIC
1003
Integrated Investment Consultants
Michigan
$284K -$117K -1,586 -30%
AP
1004
Appleton Partners
Massachusetts
$284K -$9.71K -132 -3%
VWM
1005
Vector Wealth Management
Minnesota
$282K -$22K -299 -7%
HI
1006
Hudock Inc
Pennsylvania
$281K
SCM
1007
Southport Capital Management
Tennessee
$280K
AA
1008
Ancora Advisors
Ohio
$277K +$7.35K +100 +3%
NIMI
1009
Natixis Investment Managers International
France
$274K -$123K -1,669 -32%
PM
1010
Parametrica Management
Hong Kong
$274K +$266K +3,621 New
WCM
1011
Weik Capital Management
Pennsylvania
$273K -$2.57K -35 -1%
HCP
1012
Holt Capital Partners
Texas
$273K
YMRC
1013
Yorktown Management & Research Company
Virginia
$273K
MBT
1014
Montecito Bank & Trust
California
$272K -$120K -1,628 -31%
QCG
1015
Quadrant Capital Group
Ohio
$271K +$5.88K +80 +2%
SLT
1016
St Louis Trust
Missouri
$269K -$47.6K -648 -15%
BL
1017
Balentine LLC
Georgia
$268K -$20.8K -283 -7%
FNFDCM
1018
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$265K
TH
1019
TCTC Holdings
Texas
$265K
UB
1020
UMB Bank
Missouri
$263K -$41.8K -568 -14%
NERM
1021
New England Research & Management
Illinois
$262K -$7.35K -100 -3%
GAM
1022
Gould Asset Management
California
$261K +$2.79K +38 +1%
CT
1023
Chicago Trust
Illinois
$260K +$22.4K +305 +10%
FP
1024
FDO Partners
Massachusetts
$259K -$1.36M -18,448 -84%
NDSI
1025
Newman Dignan & Sheerar Inc
Rhode Island
$258K

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.