We are live on ! Find out more
ESRX

Express Scripts Holding Company
ESRX

Delisted

ESRX was delisted on the 20th of December, 2018.

1,046 hedge funds and large institutions have $33.1B invested in Express Scripts Holding Company in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 307 increasing their positions, 505 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $34.9B → $33.1B (-$1.73B)

6% less funds holding

Funds holding: 1,1091,046 (-63)

32% less call options, than puts

Call options by funds: $331M | Put options by funds: $489M

33% less funds holding in top 10

Funds holding in top 10: 4329 (-14)

39% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 505

43% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 126

Holders
1,046
Holders Change
-63
Holders Change %
-5.68%
% of All Funds
26.08%
Holding in Top 10
29
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-32.56%
% of All Funds
0.72%
New
72
Increased
307
Reduced
505
Closed
126
Calls
$331M
Puts
$489M
Net Calls
-$159M
Net Calls Change
+$111M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
1001
Proficio Capital Partners
Massachusetts
$16K -$27.1K -431 -62%
JAM
1002
Jolley Asset Management
North Carolina
$16K
TIM
1003
Tortoise Investment Management
New York
$16K
CFD
1004
Creative Financial Designs
Indiana
$15K
HWM
1005
Holloway Wealth Management
Florida
$15K
SFPIA
1006
Stevens First Principles Investment Advisors
California
$15K
MCIA
1007
Mountain Capital Investment Advisors
Colorado
$14K +$13.9K +221 New
RFA
1008
Reilly Financial Advisors
California
$13K -$19.5K -311 -61%
MWM
1009
MinichMacGregor Wealth Management
New York
$13K
PA
1010
Perennial Advisors
New York
$13K
AIS
1011
Accurate Investment Solutions
Pennsylvania
$12K -$377 -6 -3%
WA
1012
WealthTrust-Arizona
Arizona
$11K
HDIM
1013
Hanson & Doremus Investment Management
Vermont
$10K +$9.42K +150 New
AP
1014
Atwood & Palmer
Missouri
$9K -$59.2K -943 -87%
OFS
1015
Orrstown Financial Services
Pennsylvania
$9K -$1.57K -25 -16%
GI
1016
Gradient Investments
Minnesota
$9K
CFN
1017
Cordasco Financial Network
Florida
$8K
WA
1018
Winfield Associates
Ohio
$8K +$7.54K +120 New
TFA
1019
Transamerica Financial Advisors
Florida
$7K -$1.88M -29,933 -100%
SFG
1020
SevenBridge Financial Group
Pennsylvania
$7K
GWA
1021
Guidant Wealth Advisors
Illinois
$6K
IAS
1022
INR Advisory Services
Pennsylvania
$6K +$440 +7 +9%
RIA
1023
RPG Investment Advisory
California
$6K +$6.28K +100 New
AIL
1024
AGF Investments LLC
Ontario, Canada
$5K
ARMC
1025
American Research & Management Company
Massachusetts
$5K

ESRX Hedge Fund Activity: Q2 2017 in Review

1,046 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q2 2017, worth a combined $33.1B — down 5% from $34.9B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of ESRX and 72 opened new positions — a net loss of 54 holders — while 505 trimmed existing stakes and 307 added.

The largest buyer was Dodge & Cox, adding an estimated $464M. The largest seller was Numeric Investors, cutting an estimated $124M.

  • 1,046 institutional investors held Express Scripts Holding Company (ESRX) as of Q2 2017, down from 1,109 in Q1 2017.
  • Funds reported $33.1B of Express Scripts Holding Company stock for Q2 2017, down 5% quarter-over-quarter.
  • 72 funds opened new Express Scripts Holding Company positions in Q2 2017 and 126 closed out, a net change of -54 holders.
  • The largest Express Scripts Holding Company buyer in Q2 2017 was Dodge & Cox, an estimated $464M added.
  • The largest Express Scripts Holding Company seller in Q2 2017 was Numeric Investors, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2017.