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
LWCFA
1026
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$140K -$225K -3,143 -61%
ST
1027
Spot Trading
Illinois
$137K -$2.59M -36,157 -95%
SPIA
1028
Steward Partners Investment Advisory
New York
$136K +$142K +1,978 New
TFO
1029
Tarbox Family Office
California
$134K +$72 +1 +0.1%
VCM
1030
Vigilant Capital Management
Maine
$127K
IWM
1031
IHT Wealth Management
Illinois
$125K +$129K +1,799 New
CAL
1032
Capital Analysts LLC
Pennsylvania
$122K +$16.8K +235 +15%
HFM
1033
Hartford Financial Management
Connecticut
$121K -$10K -140 -7%
FI
1034
FCM Investments
Texas
$117K
BEAM
1035
Baker Ellis Asset Management
Washington
$112K -$6.02K -84 -5%
BWA
1036
Burt Wealth Advisors
Maryland
$105K -$2.72K -38 -2%
JWM
1037
Jacobus Wealth Management
Wisconsin
$105K
CAM
1038
Close Asset Management
United Kingdom
$97K +$101K +1,406 New
ClearBridge Investments
1039
ClearBridge Investments
New York
$96K -$13.2M -184,377 -99%
NYLT
1040
New York Life Trust
New York
$91K +$13K +182 +16%
EA
1041
Edge Advisors
Georgia
$90K +$94.8K +1,323 New
JWA
1042
JFS Wealth Advisors
Pennsylvania
$86K -$8.67K -121 -9%
OFW
1043
Omnia Family Wealth
Florida
$85K +$89K +1,242 New
AIM
1044
Arcadia Investment Management
Michigan
$84K -$451K -6,290 -84%
RWG
1045
Regal Wealth Group
California
$82K
PCTC
1046
Perkins Coie Trust Company
Washington
$81K
First Eagle Investment Management
1047
First Eagle Investment Management
New York
$80K
DBT
1048
Dubuque Bank & Trust
Iowa
$79K
DAM
1049
Delta Asset Management
Tennessee
$78K
GRP
1050
Global Retirement Partners
California
$78K +$81.5K +1,137 New

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.