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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
CFG
1051
CKW Financial Group
Hawaii
$76K
PFSC
1052
Peoples Financial Services Corp
Pennsylvania
$75K
SIC
1053
Salem Investment Counselors
North Carolina
$75K +$9.03K +126 +13%
DOA
1054
D'Orazio & Associates
Virginia
$74K
CHC
1055
City Holding Co
West Virginia
$72K
YWP
1056
YorkBridge Wealth Partners
New York
$71K +$66.4K +927 New
EWM
1057
Edge Wealth Management
New York
$68K
FFC
1058
First Financial Corp
Indiana
$67K -$35.8K -500 -34%
FMP
1059
Financial Management Professionals
Texas
$66K -$14.1K -197 -17%
KPCM
1060
Kings Point Capital Management
New York
$66K
MA
1061
MCF Advisors
Kentucky
$65K -$3.23K -45 -5%
LWA
1062
Lowe Wealth Advisors
Maryland
$65K
M
1063
MOTCO
Texas
$61K -$13.1K -183 -17%
MWM
1064
Mascoma Wealth Management
New Hampshire
$57K +$59.7K +833 New
QAM
1065
QCI Asset Management
New York
$55K +$50.2K +700 +729%
EWM
1066
Endurance Wealth Management
Rhode Island
$54K -$4.66K -65 -8%
BKA
1067
Brick & Kyle Associates
Pennsylvania
$54K
CB
1068
Community Bank
New York
$53K -$3.23K -45 -5%
BIG
1069
Bellwether Investment Group
Tennessee
$52K +$53.5K +747 New
GAM
1070
Gemmer Asset Management
California
$51K
FWM
1071
Focused Wealth Management
New York
$49K
ACM
1072
Armbruster Capital Management
New York
$47K
FAM
1073
Fred Alger Management
New York
$46K +$5.02K +70 +12%
AA
1074
Apriem Advisors
California
$45K -$6.59K -92 -12%
PG
1075
Patten Group
Tennessee
$45K -$3.15K -44 -6%

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.