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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
UR
1226
USCA RIA
Texas
-$207K -2,932 Closed
AL
1227
Agran Libbie
California
-$205K -2,900 Closed
WPC
1228
White Pine Capital
Minnesota
-$204K -2,888 Closed
HTHT
1229
Hemenway Trust Hemenway Trust
New Hampshire
-$204K -2,886 Closed
RCM
1230
RNC Capital Management
California
-$204K -2,886 Closed
MWM
1231
Modera Wealth Management
New Jersey
-$203K -2,875 Closed
RIL
1232
Rothschild Investment LLC
Illinois
-$202K -2,867 Closed
BT
1233
Brandywine Trust
Delaware
-$201K -2,849 Closed
DWM
1234
Dorchester Wealth Management
Quebec, Canada
-$201K -2,844 Closed
BAM
1235
Brave Asset Management
New Jersey
-$193K -2,740 Closed
IWMPD
1236
Integrated Wealth Management (Palm Desert)
California
-$109K -1,542 Closed
SIG
1237
Schooner Investment Group
Pennsylvania
-$105K -1,500 Closed
ACH
1238
ArrowMark Colorado Holdings
Colorado
-$87K -1,227 Closed
MIC
1239
MU Investments Company
Japan
-$48K -690 Closed
HCC
1240
Hirtle Callaghan & Co
Pennsylvania
-$42K -600 Closed
FNBSF
1241
First National Bank Sioux Falls
South Dakota
-$38K -543 Closed
KA
1242
Klingman & Associates
New York
-$31K -434 Closed
WIC
1243
Woodmont Investment Counsel
Tennessee
-$24K -336 Closed
LWA
1244
Lenox Wealth Advisors
New York
-$11K -162 Closed
WAS
1245
Winch Advisory Services
Wisconsin
-$6K -80 Closed
HCM
1246
Herndon Capital Management
Georgia
-$4K -58 Closed
PCFFS
1247
Pacific Center for Financial Services
California
+$430 +6 New

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.