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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
CPIG
1101
Chicago Partners Investment Group
Illinois
$159K +$132K +1,800 +600%
BAM
1102
Barrett Asset Management
New York
$156K
PMFA
1103
Plante Moran Financial Advisors
Michigan
$153K +$24.9K +339 +20%
DSN
1104
D. Scott Neal
Kentucky
$152K
AW
1105
Alpha Windward
Massachusetts
$151K +$34.3K +467 +31%
TFO
1106
Tarbox Family Office
California
$147K +$7.21K +98 +5%
SC
1107
SRB Corp
Massachusetts
$145K -$6.99K -95 -5%
FMII
1108
Farmers & Merchants Investments Inc
Nebraska
$142K
VCM
1109
Vigilant Capital Management
Maine
$140K -$9.78M -132,982 -99%
IWMPD
1110
Integrated Wealth Management (Palm Desert)
California
$140K +$5.44K +74 +4%
OC
1111
Oakworth Capital
Alabama
$136K +$119K +1,624 +967%
SAMC
1112
Shinko Asset Management Company
Japan
$134K
BEAM
1113
Baker Ellis Asset Management
Washington
$129K
FI
1114
FCM Investments
Texas
$129K
EWM
1115
Endurance Wealth Management
Rhode Island
$126K -$56.3K -766 -32%
BWA
1116
Burt Wealth Advisors
Maryland
$123K -$2.87K -39 -2%
MIC
1117
MU Investments Company
Japan
$121K -$66.2K -900 -36%
JWM
1118
Jacobus Wealth Management
Wisconsin
$116K -$185K -2,517 -62%
HIIFS
1119
Harel Insurance Investments & Financial Services
Israel
$114K +$19.1K +260 +21%
KPCM
1120
Kings Point Capital Management
New York
$111K
BMM
1121
Buffington Mohr McNeal
Idaho
$106K +$103K +1,405 New
NSIM
1122
North Star Investment Management
Illinois
$98K -$13.6K -185 -13%
SI
1123
Sentry Investments
Ontario, Canada
$96.6K -$29.3M -399,100 -24%
NYLT
1124
New York Life Trust
New York
$95K -$22.6K -307 -20%
RWG
1125
Regal Wealth Group
California
$90K +$8.46K +115 +11%

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.