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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
Arrowstreet Capital
1226
Arrowstreet Capital
Massachusetts
-$8.32M -121,200 Closed
Jacobs Levy Equity Management
1227
Jacobs Levy Equity Management
New Jersey
-$8.2M -119,410 Closed
Wellington Management Group
1228
Wellington Management Group
Massachusetts
-$6.76M -98,454 Closed
MFWM
1229
Motley Fool Wealth Management
Virginia
-$5.24M -76,260 Closed
AHB
1230
Abner Herrman & Brock
New Jersey
-$5.16M -75,041 Closed
LCM
1231
Landscape Capital Management
New Jersey
-$5.14M -74,902 Closed
QIM
1232
Quantitative Investment Management
Virginia
-$4.74M -69,000 Closed
FCT
1233
Family Capital Trust
Massachusetts
-$4.55M -66,227 Closed
CC
1234
Cipher Capital
New York
-$3.93M -57,231 Closed
IG
1235
ING Group
Netherlands
-$3.67M -53,435 Closed
BSPF
1236
British Steel Pension Fund
United Kingdom
-$3.47M -50,506 Closed
VAM
1237
Visium Asset Management
New York
-$3.44M -50,000 Closed
SM
1238
Sabby Management
Florida
-$2.84M -41,311 Closed
GWM
1239
Graybill Wealth Management
Illinois
-$2.73M -39,796 Closed
FWIA
1240
Fort Washington Investment Advisors
Ohio
-$2.46M -35,756 Closed
MC
1241
Maplelane Capital
New York
-$2.38M -34,700 Closed
SCM
1242
Stevens Capital Management
Pennsylvania
-$1.27M -18,566 Closed
Squarepoint
1243
Squarepoint
New York
-$1.27M -18,563 Closed
SSA
1244
Schonfeld Strategic Advisors
New York
-$1.22M -17,817 Closed
PRCM
1245
Pine River Capital Management
Minnesota
-$1.2M -17,500 Closed
WCM Investment Management
1246
WCM Investment Management
California
-$1.2M -17,420 Closed
PFM
1247
PacWest Financial Management
Arizona
-$1.18M -17,122 Closed
CWM
1248
Calamos Wealth Management
Illinois
-$1.14M -16,565 Closed
AIA
1249
Allegis Investment Advisors
Idaho
-$1.03M -14,998 Closed
KC
1250
Kingfisher Capital
North Carolina
-$995K -14,488 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.