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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
BL
1026
Balentine LLC
Georgia
$5K
FCMT
1027
Founders Capital Management (Texas)
Texas
$5K
HCM
1028
Highlander Capital Management
New Jersey
$5K
NC
1029
NewSquare Capital
Pennsylvania
$5K
PFGIA
1030
Patriot Financial Group Insurance Agency
Massachusetts
$5K
WAM
1031
Watermark Asset Management
California
$5K
IP
1032
Intellectus Partners
California
$4K
LF
1033
Lee Financial
Texas
$4K +$3.89K +62 New
PK
1034
Pflug Koory
Nebraska
$3K
RBC
1035
Roble Belko & Company
Pennsylvania
$3K
CWM
1036
Cranbrook Wealth Management
Michigan
$2K
RI
1037
Redwood Investments
Massachusetts
$2K
SJIM
1038
St. Johns Investment Management
Florida
$2K
FA
1039
FMA Advisory
Pennsylvania
$1.27K -$171K -2,725 -12%
TWMP
1040
Taylor Wealth Management Partners
Massachusetts
$1K
TF
1041
Tompkins Financial
New York
$1K
NR
1042
Newfound Research
Massachusetts
$1K +$63 +1 +5%
GWS
1043
Glassman Wealth Services
Virginia
$1K +$502 +8 +267%
AA
1044
AlphaMark Advisors
Kentucky
$1K +$628 +10 New
CIA
1045
Cascade Investment Advisors
Oregon
$766 +$754 +12 New
IWM
1046
IHT Wealth Management
Illinois
$9 +$69.2K +1,101 +57%
BWA
1047
Brave Warrior Advisors
New York
-$93.2M -1,413,775 Closed
CC
1048
Carlson Capital
Texas
-$90M -1,365,384 Closed
Renaissance Technologies
1049
Renaissance Technologies
New York
-$86.2M -1,308,239 Closed
TAM
1050
Timucuan Asset Management
Florida
-$82.9M -1,257,260 Closed

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.