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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
CC
1051
Cognios Capital
Kansas
$233K -$7.86M -106,954 -97%
FHA
1052
First Horizon Advisors
Tennessee
$233K -$18.2K -247 -7%
RCM
1053
RNC Capital Management
California
$232K -$17.6K -240 -7%
WA
1054
WBH Advisory
Maryland
$232K -$5.96K -81 -3%
BC
1055
Bartlett & Co
Ohio
$232K +$26K +353 +13%
CA
1056
Cornerstone Advisory
Maryland
$231K
PIM
1057
Penobscot Investment Management
Massachusetts
$231K
DWM
1058
Dorchester Wealth Management
Quebec, Canada
$230K
LC
1059
Lourd Capital
California
$230K +$223K +3,033 New
SIG
1060
Schooner Investment Group
Pennsylvania
$229K
RIL
1061
Rothschild Investment LLC
Illinois
$226K
KA
1062
Kovack Advisors
Florida
$222K -$13.1K -178 -6%
LOAMS
1063
Lombard Odier Asset Management (Switzerland)
Switzerland
$222K
FPCP
1064
Fort Point Capital Partners
California
$220K +$213K +2,898 New
HTHT
1065
Hemenway Trust Hemenway Trust
New Hampshire
$219K -$22.1K -300 -9%
WPC
1066
White Pine Capital
Minnesota
$219K +$212K +2,888 New
CFA
1067
Carroll Financial Associates
North Carolina
$217K
SCM
1068
Salem Capital Management
Massachusetts
$216K +$209K +2,845 New
BT
1069
Brandywine Trust
Delaware
$216K +$209K +2,849 New
EWA
1070
EP Wealth Advisors
California
$215K +$208K +2,832 New
EDRE
1071
Edmond de Rothschild (Europe)
Luxembourg
$214K -$340K -4,618 -62%
SWM
1072
SVA Wealth Management
Wisconsin
$213K +$206K +2,806 New
MWAC
1073
Mariner Wealth Advisors (Cincinnati)
Ohio
$212K -$15.2K -207 -7%
Diamond Hill Capital Management
1074
Diamond Hill Capital Management
Ohio
$211K -$44.8K -609 -18%
TRCT
1075
Tower Research Capital (TRC)
New York
$211K +$171K +2,327 +522%

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.