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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
CIP
1201
Champlain Investment Partners
Vermont
-$381K -5,400 Closed
TC
1202
TradeLink Capital
Illinois
-$364K -5,165 Closed
AAP
1203
Ardsley Advisory Partners
Connecticut
-$353K -5,000 Closed
TB
1204
Terril Brothers
Missouri
-$351K -4,982 Closed
Arrowstreet Capital
1205
Arrowstreet Capital
Massachusetts
-$331K -4,700 Closed
CG
1206
Colony Group
Massachusetts
-$320K -4,533 Closed
CIA
1207
Capital Investment Advisors
Georgia
-$319K -4,525 Closed
SM
1208
Sciencast Management
New Jersey
-$314K -4,458 Closed
FNT
1209
First National Trust
Pennsylvania
-$310K -4,384 Closed
GVT
1210
Genesee Valley Trust
New York
-$304K -4,304 Closed
FPCP
1211
Fort Point Capital Partners
California
-$290K -4,117 Closed
MWAC
1212
Mariner Wealth Advisors (Cincinnati)
Ohio
-$272K -3,856 Closed
HPCM
1213
High Pointe Capital Management
Illinois
-$271K -3,840 Closed
GLA
1214
Great Lakes Advisors
Illinois
-$270K -3,835 Closed
CRCP
1215
Copper Rock Capital Partners
Massachusetts
-$252K -3,609 Closed
CCIA
1216
Campbell & Co Investment Adviser
Maryland
-$251K -3,556 Closed
AP
1217
Appleton Partners
Massachusetts
-$250K -3,544 Closed
Pzena Investment Management
1218
Pzena Investment Management
New York
-$247K -3,507 Closed
NAMA
1219
Nikko Asset Management Americas
New York
-$247K -3,500 Closed
HSA
1220
HBK Sorce Advisory
Pennsylvania
-$247K -3,498 Closed
WFG
1221
Wills Financial Group
Virginia
-$237K -3,361 Closed
MWP
1222
MYCIO Wealth Partners
Pennsylvania
-$233K -3,306 Closed
CT
1223
Chicago Trust
Illinois
-$229K -3,241 Closed
BST
1224
Bath Savings Trust
Maine
-$227K -3,217 Closed
HTC
1225
Haverford Trust Company
Pennsylvania
-$207K -2,937 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.