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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
QT
1176
Quantbot Technologies
New York
-$1.96M -27,853 Closed
SWA
1177
SFMG Wealth Advisors
Texas
-$1.87M -26,472 Closed
GL
1178
GLG LLC
New York
-$1.76M -25,023 Closed
KCPG
1179
Kavar Capital Partners Group
Kansas
-$1.7M -24,074 Closed
DAS
1180
Dynamic Advisor Solutions
Arizona
-$1.1M -15,534 Closed
Marshall Wace
1181
Marshall Wace
United Kingdom
-$1.08M -15,254 Closed
AIA
1182
Affinity Investment Advisors
California
-$1.01M -14,392 Closed
VIA
1183
Virtus Investment Advisers
Connecticut
-$1M -14,177 Closed
SIA
1184
Sit Investment Associates
Minnesota
-$959K -13,600 Closed
PFO
1185
Pathstone Family Office
New Jersey
-$873K -12,373 Closed
NCM
1186
Narwhal Capital Management
Georgia
-$765K -10,850 Closed
PRCM
1187
Pine River Capital Management
Minnesota
-$749K -10,624 Closed
LFM
1188
Lumina Fund Management
New York
-$705K -10,000 Closed
ACM
1189
Argentus Capital Management
Texas
-$676K -9,584 Closed
SVCP
1190
Silicon Valley Capital Partners
California
-$664K -9,418 Closed
MAA
1191
Mraz Amerine & Associates
California
-$603K -8,549 Closed
SKK
1192
Shepherd Kaplan Krochuk
Massachusetts
-$547K -7,632 Closed
PCM
1193
Pointe Capital Management
Michigan
-$489K -6,927 Closed
CT
1194
Cambridge Trust
Massachusetts
-$483K -6,851 Closed
MF
1195
Magnetar Financial
Illinois
-$469K -6,645 Closed
DLA
1196
Douglas Lane & Associates
New York
-$454K -6,437 Closed
HP
1197
Hikari Power
Japan
-$423K -6,000 Closed
VNA
1198
VNBTrust National Association
Virginia
-$404K -5,725 Closed
SAM
1199
Symphony Asset Management
California
-$398K -5,641 Closed
LA
1200
Lucus Advisors
New York
-$396K -5,609 Closed

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.