We are live on ! Find out more
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
HPBT
1176
High Point Bank & Trust
North Carolina
$27K
BCM
1177
Blume Capital Management
California
$26K
CHP
1178
Cable Hill Partners
Oregon
$26K
JAM
1179
Jolley Asset Management
North Carolina
$24K
TCM
1180
TD Capital Management
Tennessee
$23K
AWM
1181
AllSquare Wealth Management
New York
$21K -$14.9K -202 -42%
LWM
1182
LBA Wealth Management
Florida
$20K -$14.7K -200 -43%
SFPIA
1183
Stevens First Principles Investment Advisors
California
$18K
SIM
1184
Sonora Investment Management
Arizona
$16.7K
MWM
1185
MinichMacGregor Wealth Management
New York
$16K -$8.53K -116 -35%
AIS
1186
Accurate Investment Solutions
Pennsylvania
$15K -$187K -2,540 -93%
VIA
1187
Vantage Investment Advisors
Pennsylvania
$13K -$1.69K -23 -12%
DPA
1188
Delphi Private Advisors
California
$13K -$74 -1 -0.6%
CAL
1189
Capital Advisors Ltd
Ohio
$12K
LWA
1190
Lenox Wealth Advisors
New York
$12K
OFS
1191
Orrstown Financial Services
Pennsylvania
$12K +$11.4K +155 New
GBBWRPM
1192
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$11K +$1.4K +19 +15%
GI
1193
Gradient Investments
Minnesota
$10K -$2.79K -38 -22%
JCM
1194
Jacobi Capital Management
Pennsylvania
$9K +$8.6K +117 New
CFA
1195
CT Financial Advisors
Pennsylvania
$8.87K -$8.53K -116 -50%
WAS
1196
WESPAC Advisors SoCal
California
$8.03K -$15.1K -205 -66%
TIM
1197
Tortoise Investment Management
New York
$8K -$92.5K -1,258 -92%
SFG
1198
SevenBridge Financial Group
Pennsylvania
$8K +$8.01K +109 New
ARMC
1199
American Research & Management Company
Massachusetts
$7K
QAM
1200
QCI Asset Management
New York
$7K

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.