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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
Allianz Asset Management
126
Allianz Asset Management
Germany
$41.8M +$18M +251,530 +71%
DZ Bank
127
DZ Bank
Germany
$40.2M +$41.8M +583,658 New
First Trust Advisors
128
First Trust Advisors
Illinois
$38.9M +$8.23M +114,833 +25%
LC
129
Loews Corp
New York
$38.9M -$6.81M -95,000 -14%
GIA
130
Gateway Investment Advisers
Ohio
$38.1M -$3.87M -54,006 -9%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$37.6M -$1.29M -17,938 -3%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$36.7M +$38.2M +532,900 New
Baird Financial Group
133
Baird Financial Group
Wisconsin
$36.5M +$3.49M +48,643 +10%
UOC
134
UBS O'Connor
Illinois
$36.3M -$15.9M -221,956 -30%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$36.1M -$820K -11,448 -2%
JIM
136
Jupiter Investment Management
United Kingdom
$36.1M -$9.49M -132,410 -20%
MIS
137
Morningstar Investment Services
Illinois
$35.6M +$1.05M +14,680 +3%
CCM
138
Check Capital Management
California
$35.3M +$5.81M +81,044 +19%
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$34.6M +$36M +502,999 New
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$34.4M -$10M -140,000 -22%
Mawer Investment Management
141
Mawer Investment Management
Alberta, Canada
$34.1M -$8.66M -120,770 -20%
BCM
142
Becker Capital Management
Oregon
$33.8M -$915K -12,771 -3%
RJA
143
Raymond James & Associates
Florida
$33.4M -$8.15M -113,675 -19%
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33M -$1.37M -19,123 -4%
National Pension Service
145
National Pension Service
South Korea
$32.5M +$1.49M +20,749 +5%
TAM
146
Tiverton Asset Management
Delaware
$31.7M +$3.41M +47,630 +12%
SO
147
STRS Ohio
Ohio
$31.6M -$459K -6,407 -1%
PI
148
PGGM Investments
Netherlands
$30.9M -$1.31M -18,249 -4%
SAM
149
Senzar Asset Management
New York
$30.7M +$10.7M +149,301 +50%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.7M +$202K +2,815 +0.7%

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.