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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
FAN
1126
Financial Advisors Network
California
$6.33K +$6.67K +93 New
GI
1127
Gradient Investments
Minnesota
$6K -$3.58K -50 -38%
ACM
1128
AUA Capital Management
Pennsylvania
$6K +$6.67K +93 New
NC
1129
NewSquare Capital
Pennsylvania
$5K -$4.51K -63 -46%
DPA
1130
Delphi Private Advisors
California
$5K -$1.15K -16 -18%
KKAMG
1131
Kernodle & Katon Asset Management Group
Arkansas
$5K
IP
1132
Intellectus Partners
California
$5K +$4.87K +68 New
PFGIA
1133
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$5.38K +75 New
FPB
1134
First PREMIER Bank
South Dakota
$4K
Loomis, Sayles & Company
1135
Loomis, Sayles & Company
Massachusetts
$4K +$4.01K +56 New
RBC
1136
Roble Belko & Company
Pennsylvania
$3K
SJIM
1137
St. Johns Investment Management
Florida
$3K
FPTW
1138
Franklin, Parlapiano, Turner & Welch
Texas
$3K +$1.36K +19 +100%
LS
1139
Livforsakringsbolaget Skandia
Sweden
$2.41K -$674K -9,400 -21%
AWM
1140
Arbor Wealth Management
Florida
$2.23K +$89.4K +1,247 +4%
CWM
1141
Cranbrook Wealth Management
Michigan
$2K
RI
1142
Redwood Investments
Massachusetts
$2K
CFD
1143
Creative Financial Designs
Indiana
$2K +$2.08K +29 New
NR
1144
Newfound Research
Massachusetts
$1K
TWMP
1145
Taylor Wealth Management Partners
Massachusetts
$1K
TF
1146
Tompkins Financial
New York
$1K
BTIS
1147
BB&T Investment Services
North Carolina
$1K +$1.5K +21 New
SLF
1148
Sun Life Financial
Ontario, Canada
$331 +$1.65K +23 New
BFM
1149
Boothbay Fund Management
New York
$217 +$226K +3,150 New
PK
1150
Pflug Koory
Nebraska
$3 +$3.01K +42 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.