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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
WP
1151
WealthPLAN Partners
Nebraska
$55.9K +$106K +1,441 New
FWM
1152
Focused Wealth Management
New York
$54K -$5.51K -75 -10%
ACM
1153
Armbruster Capital Management
New York
$52K -$7.35K -100 -13%
WA
1154
Winfield Associates
Ohio
$47K -$18.7K -255 -29%
AC
1155
Alexandria Capital
Virginia
$47K -$147 -2 -0.3%
WI
1156
Wintrust Investments
Illinois
$44K +$528K +7,182 New
VNA
1157
Valley National Advisers
Pennsylvania
$43K
FAM
1158
Fred Alger Management
New York
$42K +$8.31K +113 +26%
VCM
1159
Versant Capital Management
Arizona
$41K -$4.26K -58 -10%
FNBSF
1160
First National Bank Sioux Falls
South Dakota
$41K
AF
1161
Allworth Financial
California
$41K +$5.88K +80 +17%
RFWA
1162
RPg Family Wealth Advisory
Massachusetts
$39.8K -$15.5K -211 -29%
PG
1163
Patten Group
Tennessee
$39.8K -$5.88K -80 -13%
TDC
1164
Thompson Davis & Co
Virginia
$39K -$40.9K -556 -52%
FWC
1165
First Washington Corp
Washington
$37K
WA
1166
WealthTrust-Arizona
Arizona
$35K -$6.25K -85 -16%
KA
1167
Klingman & Associates
New York
$33K
MUS
1168
Mitsubishi UFJ Securities
Japan
$33K
EDRAML
1169
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$31K
BAM
1170
Bruderman Asset Management
New York
$30K
CCA
1171
Catalyst Capital Advisors
New York
$30K
SIG
1172
Stanford Investment Group
California
$30K
VWM
1173
Valley Wealth Managers
New Jersey
$30K +$28.8K +392 New
PCP
1174
Proficio Capital Partners
Massachusetts
$28K +$24.8K +337 +1,465%
JSAM
1175
J. Safra Asset Management
New York
$28K +$27.6K +375 New

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.