We are live on ! Find out more
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
MSFP
1001
Mark Sheptoff Financial Planning
Connecticut
$198K -$134K -1,870 -39%
BC
1002
Bartlett & Co
Ohio
$196K -$4.87K -68 -2%
EDRH
1003
Edmond de Rothschild Holding
Switzerland
$186K -$61.8K -862 -24%
CIAN
1004
Capstone Investment Advisors (Netherlands)
New York
$186K +$194K +2,707 New
ST
1005
Smithfield Trust
Pennsylvania
$183K -$65.1K -908 -25%
CBT
1006
Central Bank & Trust
Kentucky
$179K
BAM
1007
Barrett Asset Management
New York
$171K +$31K +432 +21%
PWM
1008
Perigon Wealth Management
California
$171K +$104K +1,452 +155%
OC
1009
Oakworth Capital
Alabama
$167K +$29K +405 +22%
FMTCOCP
1010
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$165K +$172K +2,400 New
GLI
1011
Guardian Life Insurance
New York
$163K -$717 -10 -0.4%
CG
1012
Cutler Group
California
$163K +$170K +2,370 New
GC
1013
Globeflex Capital
California
$161K
AW
1014
Alpha Windward
Massachusetts
$160K +$12.8K +179 +8%
WEC
1015
Winslow Evans & Crocker
Massachusetts
$160K
BWP
1016
Baldwin Wealth Partners
Massachusetts
$158K -$11.6K -162 -7%
MBT
1017
Monroe Bank & Trust
Michigan
$156K -$264K -3,679 -62%
ECM
1018
Estabrook Capital Management
New York
$156K
SC
1019
SRB Corp
Massachusetts
$155K +$15.8K +221 +11%
WOC
1020
West Oak Capital
California
$155K
BL
1021
Balentine LLC
Georgia
$154K -$92.9K -1,296 -37%
JIC
1022
Joel Isaacson & Co
New York
$153K
ACS
1023
Archford Capital Strategies
Illinois
$148K +$87.1K +1,216 +129%
MCM
1024
Manchester Capital Management
Vermont
$147K -$15.1K -210 -9%
PMFA
1025
Plante Moran Financial Advisors
Michigan
$145K +$26.9K +376 +22%

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.