We are live on ! Find out more
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
TDC
1101
Thompson Davis & Co
Virginia
$17K +$1.79K +25 +11%
HWM
1102
Holloway Wealth Management
Florida
$16K
SFPIA
1103
Stevens First Principles Investment Advisors
California
$16K
SIM
1104
Sonora Investment Management
Arizona
$15.1K
JCM
1105
Jacobi Capital Management
Pennsylvania
$14K
MWM
1106
MinichMacGregor Wealth Management
New York
$14K
WA
1107
Winfield Associates
Ohio
$14K
AWM
1108
AllSquare Wealth Management
New York
$13K -$5.88K -82 -30%
AIS
1109
Accurate Investment Solutions
Pennsylvania
$13K
FCB
1110
First Command Bank
Texas
$13K +$13.7K +191 New
FCFS
1111
First Command Financial Services
Texas
$13K +$13.7K +191 New
PA
1112
Perennial Advisors
New York
$13K +$14K +196 New
PCP
1113
Proficio Capital Partners
Massachusetts
$12K -$11.3K -157 -47%
LWM
1114
LBA Wealth Management
Florida
$12K -$7.17K -100 -37%
AIL
1115
AGF Investments LLC
Ontario, Canada
$12K +$12.2K +170 New
GBBWRPM
1116
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$11K
ARMC
1117
American Research & Management Company
Massachusetts
$10K -$287 -4 -3%
HIIFS
1118
Harel Insurance Investments & Financial Services
Israel
$9K -$89.8K -1,253 -91%
CFN
1119
Cordasco Financial Network
Florida
$9K -$47.9K -669 -84%
CFA
1120
CT Financial Advisors
Pennsylvania
$8.05K
SFG
1121
SevenBridge Financial Group
Pennsylvania
$8K
VIA
1122
Vantage Investment Advisors
Pennsylvania
$8K
WAS
1123
WESPAC Advisors SoCal
California
$7.29K
GWA
1124
Guidant Wealth Advisors
Illinois
$7K
AAP
1125
Arax Advisory Partners
Colorado
$7K +$7.31K +102 New

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.