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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
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$55.7M +$5.49M +76,579 +10%
Barclays
102
Barclays
United Kingdom
$55.6M -$2.31M -32,246 -4%
AIM
103
Allen Investment Management
New York
$55.5M -$16.8M -234,175 -22%
Canada Life
104
Canada Life
Manitoba, Canada
$55.1M +$7.03M +98,120 +14%
SCM
105
Smead Capital Management
Arizona
$54.1M +$25.6M +357,866 +83%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$53.2M +$10.4M +145,470 +23%
Stifel Financial
107
Stifel Financial
Missouri
$53.1M -$5.51M -76,946 -9%
TAM
108
Tyers Asset Management
Texas
$52.9M +$55.1M +768,336 New
FMI
109
Factory Mutual Insurance
Massachusetts
$52.5M +$3.37M +47,000 +7%
Franklin Resources
110
Franklin Resources
California
$52.2M -$7.92M -110,532 -13%
NYLIM
111
New York Life Investment Management
New York
$52M -$15.7M -218,500 -22%
BA
112
BlackRock Advisors
Delaware
$51.2M +$32.1M +447,299 +151%
WCM
113
Wedge Capital Management
North Carolina
$51.1M +$3.77M +52,567 +8%
US Bancorp
114
US Bancorp
Minnesota
$51M -$6.22M -86,833 -10%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$50.5M -$12.9M -179,300 -20%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$50.1M -$11.9M -165,739 -19%
EIC
117
Equity Investment Corp
Georgia
$49.5M +$51.6M +719,808 New
N
118
Nuveen
North Carolina
$48.7M +$9.55M +133,223 +23%
EAM
119
EverPoint Asset Management
Connecticut
$48.2M +$43M +600,000 +600%
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$46.5M -$6.52M -90,942 -12%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$45.5M -$9.49M -132,465 -17%
CC
122
Carlson Capital
Texas
$44.5M -$58.3M -813,362 -56%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$44M +$18.2M +253,785 +66%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$44M -$675K -9,416 -2%
NFA
125
Nationwide Fund Advisors
Ohio
$42.5M +$1.14M +15,878 +3%

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.