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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
First Eagle Investment Management
1126
First Eagle Investment Management
New York
$89K
PCTC
1127
Perkins Coie Trust Company
Washington
$89K
FMP
1128
Financial Management Professionals
Texas
$88K
DAM
1129
Delta Asset Management
Tennessee
$86K -$3.68K -50 -4%
CHC
1130
City Holding Co
West Virginia
$86K +$14.3K +194 +21%
CFG
1131
CKW Financial Group
Hawaii
$83K
AIM
1132
Advantage Investment Management
Iowa
$82K +$4.49K +61 +6%
AA
1133
Apriem Advisors
California
$82K +$10.7K +145 +15%
Twin Tree Management
1134
Twin Tree Management
Texas
$82K +$80K +1,088 New
M
1135
MOTCO
Texas
$81K -$37.3K -507 -32%
DOA
1136
D'Orazio & Associates
Virginia
$81K
CB
1137
Community Bank
New York
$79K +$12.8K +174 +20%
BIG
1138
Bellwether Investment Group
Tennessee
$79K +$76.5K +1,041 New
MA
1139
MCF Advisors
Kentucky
$78K +$3.31K +45 +5%
EWM
1140
Edge Wealth Management
New York
$75K
PFSC
1141
Peoples Financial Services Corp
Pennsylvania
$75K +$7.35K +100 +11%
LWA
1142
Lowe Wealth Advisors
Maryland
$72K
PWM
1143
Perigon Wealth Management
California
$71K
ACS
1144
Archford Capital Strategies
Illinois
$71K +$69.2K +941 New
DBT
1145
Dubuque Bank & Trust
Iowa
$64K -$110K -1,502 -64%
PO
1146
Private Ocean
California
$62K
HR
1147
Howe & Rusling
New York
$61K -$5.82M -79,111 -99%
CFN
1148
Cordasco Financial Network
Florida
$60K -$38.2K -520 -39%
BKA
1149
Brick & Kyle Associates
Pennsylvania
$60K
GAM
1150
Gemmer Asset Management
California
$56K

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.