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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
WA
1076
Waverly Advisors
Alabama
$209K -$16.7K -227 -8%
Two Sigma Investments
1077
Two Sigma Investments
New York
$208K -$4.3M -58,528 -96%
BAM
1078
Brave Asset Management
New Jersey
$208K
BDF
1079
Balasa Dinverno & Foltz
$206K -$20.7K -281 -9%
FFBTD
1080
First Financial Bank - Trust Division
Ohio
$206K +$199K +2,712 New
MCTIC
1081
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$206K +$200K +2,715 New
RWA
1082
River Wealth Advisors
Pennsylvania
$206K +$200K +2,715 New
AIM
1083
Acrospire Investment Management
Illinois
$205K -$110K -1,500 -36%
AL
1084
Agran Libbie
California
$205K +$199K +2,700 New
NG
1085
Northstar Group
New York
$204K +$198K +2,695 New
CTI
1086
Community Trust & Investment
Kentucky
$203K +$197K +2,679 New
VCAM
1087
Van Cleef Asset Management
Ohio
$201K +$195K +2,654 New
CBT
1088
Central Bank & Trust
Kentucky
$198K -$1.84K -25 -0.9%
WA
1089
WFG Advisors
Texas
$198K +$23.2K +315 +14%
IR
1090
Invictus RG
Bermuda
$192K -$194K -2,642 -51%
BWP
1091
Baldwin Wealth Partners
Massachusetts
$187K +$3.23K +44 +2%
GLI
1092
Guardian Life Insurance
New York
$180K -$9.48K -129 -5%
MCM
1093
Manchester Capital Management
Vermont
$178K
GC
1094
Globeflex Capital
California
$177K +$39.3K +534 +30%
FFC
1095
First Financial Corp
Indiana
$172K -$698K -9,498 -81%
ECM
1096
Estabrook Capital Management
New York
$171K
WOC
1097
West Oak Capital
California
$170K
HFM
1098
Hartford Financial Management
Connecticut
$163K
JIC
1099
Joel Isaacson & Co
New York
$161K -$32.7K -445 -17%
GXMC
1100
Global X Management Company
New York
$161K +$72.6K +987 +87%

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.