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ESRX

Express Scripts Holding Company
ESRX

Delisted

ESRX was delisted on the 20th of December, 2018.

1,046 hedge funds and large institutions have $33.1B invested in Express Scripts Holding Company in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 307 increasing their positions, 505 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $34.9B → $33.1B (-$1.73B)

6% less funds holding

Funds holding: 1,1091,046 (-63)

32% less call options, than puts

Call options by funds: $331M | Put options by funds: $489M

33% less funds holding in top 10

Funds holding in top 10: 4329 (-14)

39% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 505

43% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 126

Holders
1,046
Holders Change
-63
Holders Change %
-5.68%
% of All Funds
26.08%
Holding in Top 10
29
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-32.56%
% of All Funds
0.72%
New
72
Increased
307
Reduced
505
Closed
126
Calls
$331M
Puts
$489M
Net Calls
-$159M
Net Calls Change
+$111M
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
1151
Jacobus Wealth Management
Wisconsin
-$101K -1,525 Closed
FPS
1152
Fieldpoint Private Securities
Connecticut
-$64K -965 Closed
HCA
1153
Harbour Capital Advisors
Virginia
-$62.2K -943 Closed
CAG
1154
Crestwood Advisors Group
Massachusetts
-$49K -792 Closed
BKA
1155
Brick & Kyle Associates
Pennsylvania
-$52K -786 Closed
BWP
1156
Baldwin Wealth Partners
Massachusetts
-$48K -725 Closed
AA
1157
Apriem Advisors
California
-$43K -651 Closed
BIG
1158
Bellwether Investment Group
Tennessee
-$43K -651 Closed
SM
1159
SG3 Management
Puerto Rico
-$33K -500 Closed
VWM
1160
Valley Wealth Managers
New Jersey
-$26K -392 Closed
MIHAS
1161
Maj Invest Holding A/S
Denmark
-$23K -353 Closed
PFO
1162
Pathstone Family Office
New Jersey
-$23K -350 Closed
BCM
1163
Blume Capital Management
California
-$23K -346 Closed
AWM
1164
AllSquare Wealth Management
New York
-$13K -194 Closed
MA
1165
MCF Advisors
Kentucky
-$9K -140 Closed
CCM
1166
Cohen Capital Management
California
-$8K -116 Closed
WAS
1167
WESPAC Advisors SoCal
California
-$6.99K -106 Closed
ACM
1168
AUA Capital Management
Pennsylvania
-$6K -93 Closed
WP
1169
WealthPLAN Partners
Nebraska
-$4.63K -70 Closed
FPB
1170
First PREMIER Bank
South Dakota
-$4K -58 Closed
OSNBOA
1171
Old Second National Bank of Aurora
Illinois
-$3K -48 Closed
FPTW
1172
Franklin, Parlapiano, Turner & Welch
Texas
-$3K -38 Closed

ESRX Hedge Fund Activity: Q2 2017 in Review

1,046 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q2 2017, worth a combined $33.1B — down 5% from $34.9B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of ESRX and 72 opened new positions — a net loss of 54 holders — while 505 trimmed existing stakes and 307 added.

The largest buyer was Dodge & Cox, adding an estimated $464M. The largest seller was Numeric Investors, cutting an estimated $124M.

  • 1,046 institutional investors held Express Scripts Holding Company (ESRX) as of Q2 2017, down from 1,109 in Q1 2017.
  • Funds reported $33.1B of Express Scripts Holding Company stock for Q2 2017, down 5% quarter-over-quarter.
  • 72 funds opened new Express Scripts Holding Company positions in Q2 2017 and 126 closed out, a net change of -54 holders.
  • The largest Express Scripts Holding Company buyer in Q2 2017 was Dodge & Cox, an estimated $464M added.
  • The largest Express Scripts Holding Company seller in Q2 2017 was Numeric Investors, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2017.