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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
Aviva
151
Aviva
United Kingdom
$30.6M +$1.42M +19,864 +5%
PAM
152
Panagora Asset Management
Massachusetts
$29.8M -$735K -10,253 -2%
AIMCA
153
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.5M -$43K -600 -0.1%
HCM
154
Highbridge Capital Management
New York
$29.1M +$28.4M +396,544 +1,476%
CM
155
CS McKee
Pennsylvania
$28.9M -$8.03M -112,081 -21%
Citadel Advisors
156
Citadel Advisors
Florida
$28.9M +$3.64M +50,809 +14%
Nomura Asset Management
157
Nomura Asset Management
Japan
$28.6M -$7.01M -97,763 -19%
M&T Bank
158
M&T Bank
New York
$28.5M -$11.7M -163,619 -28%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$28.4M -$3.8M -52,975 -11%
AAM
160
Aberdeen Asset Management
United Kingdom
$27.8M -$394K -5,499 -1%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$27.8M -$35.3M -492,866 -55%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$27.3M -$6.68M -93,157 -19%
ACI
163
AMP Capital Investors
Australia
$27.2M -$1.63M -22,709 -5%
AAM
164
AMI Asset Management
California
$26.4M -$7.21M -100,597 -21%
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$25.5M +$19.9M +277,961 +300%
CCMH
166
Cornerstone Capital Management Holdings
New York
$25.1M +$749K +10,447 +3%
SEI Investments
167
SEI Investments
Pennsylvania
$25M -$1.02M -14,269 -4%
RG
168
Renaissance Group
Kentucky
$24.4M -$1.42M -19,883 -5%
Fisher Asset Management
169
Fisher Asset Management
Washington
$24.3M +$414K +5,780 +2%
CEP
170
Chicago Equity Partners
Illinois
$24.3M -$2.03M -28,276 -7%
BA
171
Bridgewater Associates
Connecticut
$24.2M -$3.64M -50,807 -13%
CTB
172
Country Trust Bank
Illinois
$24M -$614K -8,564 -2%
JVBC
173
J.V. Bruni & Co
Colorado
$23.4M -$230K -3,206 -0.9%
RG
174
Redmile Group
California
$23.3M +$24.3M +338,800 New
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$23M -$1.11M -15,552 -4%

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.