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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
HPBT
1076
High Point Bank & Trust
North Carolina
$45K +$8.96K +125 +24%
AC
1077
Alexandria Capital
Virginia
$42K
BWM
1078
Baystate Wealth Management
Massachusetts
$39K +$39.6K +552 New
PO
1079
Private Ocean
California
$35K -$21.5K -300 -37%
VNA
1080
Valley National Advisers
Pennsylvania
$35K -$4.73K -66 -12%
VWM
1081
Valley Wealth Managers
New Jersey
$34K +$7.17K +100 +26%
VCM
1082
Versant Capital Management
Arizona
$33K -$4.3K -60 -11%
RFA
1083
Reilly Financial Advisors
California
$32K -$35.3K -493 -52%
AF
1084
Allworth Financial
California
$32K -$5.73K -80 -15%
HR
1085
Howe & Rusling
New York
$32K
TC
1086
Trust Company
Kansas
$31K -$2.7M -37,708 -99%
OFS
1087
Orrstown Financial Services
Pennsylvania
$31K +$7.53K +105 +34%
MUS
1088
Mitsubishi UFJ Securities
Japan
$30K
AIM
1089
Advantage Investment Management
Iowa
$30K +$3.15K +44 +11%
BAM
1090
Bruderman Asset Management
New York
$28K
CAL
1091
Capital Advisors Ltd
Ohio
$28K
SIG
1092
Stanford Investment Group
California
$28K
WA
1093
WealthTrust-Arizona
Arizona
$26K -$5.16K -72 -16%
BCM
1094
Blume Capital Management
California
$24K
TCCM
1095
Timber Creek Capital Management
Massachusetts
$24K
EF
1096
Empirical Finance
Pennsylvania
$24K +$24.5K +342 New
CHP
1097
Cable Hill Partners
Oregon
$23K
JAM
1098
Jolley Asset Management
North Carolina
$22K
TIM
1099
Tortoise Investment Management
New York
$21K +$12.5K +175 +136%
TCM
1100
TD Capital Management
Tennessee
$20K

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.