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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
SAM
1201
Solaris Asset Management
New York
$7K
WAS
1202
Winch Advisory Services
Wisconsin
$6K
KKAMG
1203
Kernodle & Katon Asset Management Group
Arkansas
$5K
CA
1204
Commerzbank Aktiengesellschaft
Germany
$4.22K -$2.29M -31,109 -36%
RBC
1205
Roble Belko & Company
Pennsylvania
$4K
HCM
1206
Herndon Capital Management
Georgia
$4K +$4.26K +58 New
CWM
1207
Cranbrook Wealth Management
Michigan
$3K -$1.25K -17 -32%
SJIM
1208
St. Johns Investment Management
Florida
$3K
AT
1209
Arden Trust
Delaware
$2.48K -$54.8K -745 -2%
RI
1210
Redwood Investments
Massachusetts
$2K -$735 -10 -25%
NR
1211
Newfound Research
Massachusetts
$2K +$1.47K +20 New
FHC
1212
First Heartland Consultants
Missouri
$1.18K +$221K +3,010 +24%
TWMP
1213
Taylor Wealth Management Partners
Massachusetts
$1K
FPTW
1214
Franklin, Parlapiano, Turner & Welch
Texas
$1K +$1.4K +19 New
TIP
1215
Torray Investment Partners
Maryland
-$59.1M -860,378 Closed
HCM
1216
Highbridge Capital Management
New York
-$46.7M -634,478 Closed
Renaissance Technologies
1217
Renaissance Technologies
New York
-$43.1M -628,139 Closed
ACM
1218
Alta Capital Management
Utah
-$32M -465,589 Closed
Capital Fund Management (CFM)
1219
Capital Fund Management (CFM)
France
-$31M -421,683 Closed
ACM
1220
Atlanta Capital Management
Georgia
-$28.4M -413,884 Closed
Parallax Volatility Advisers
1221
Parallax Volatility Advisers
California
-$17M -230,533 Closed
AL
1222
Airain Ltd
Guernsey
-$14.2M -206,674 Closed
Janney Montgomery Scott
1223
Janney Montgomery Scott
Pennsylvania
-$10.1M -147,087 Closed
CI
1224
Capital International
California
-$8.87M -129,100 Closed
NMVA
1225
New Mountain Vantage Advisers
New York
-$8.41M -122,487 Closed

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.