We are live on ! Find out more
ESRX

Express Scripts Holding Company
ESRX

Delisted

ESRX was delisted on the 20th of December, 2018.

1,046 hedge funds and large institutions have $33.1B invested in Express Scripts Holding Company in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 307 increasing their positions, 505 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $34.9B → $33.1B (-$1.73B)

6% less funds holding

Funds holding: 1,1091,046 (-63)

32% less call options, than puts

Call options by funds: $331M | Put options by funds: $489M

33% less funds holding in top 10

Funds holding in top 10: 4329 (-14)

39% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 505

43% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 126

Holders
1,046
Holders Change
-63
Holders Change %
-5.68%
% of All Funds
26.08%
Holding in Top 10
29
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-32.56%
% of All Funds
0.72%
New
72
Increased
307
Reduced
505
Closed
126
Calls
$331M
Puts
$489M
Net Calls
-$159M
Net Calls Change
+$111M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$23.4M +$327K +5,212 +1%
CWM
152
CIBC World Markets
New York
$23.3M +$7.58M +120,629 +49%
KBC Group
153
KBC Group
Belgium
$23.1M -$5.94M -94,560 -21%
Mawer Investment Management
154
Mawer Investment Management
Alberta, Canada
$22.4M -$1.97M -31,390 -8%
SCM
155
Springhouse Capital Management
Connecticut
$22.4M -$19.6M -312,315 -47%
NAM
156
NorthCoast Asset Management
Connecticut
$22.2M -$3.52M -56,064 -14%
JVBC
157
J.V. Bruni & Co
Colorado
$22M -$69.8K -1,112 -0.3%
Fisher Asset Management
158
Fisher Asset Management
Washington
$21.6M -$437K -6,955 -2%
ACI
159
AMP Capital Investors
Australia
$20.9M -$2.15M -34,277 -9%
PCIG
160
Partners Capital Investment Group
Massachusetts
$20.4M +$3.98M +63,294 +25%
Robeco Institutional Asset Management
161
Robeco Institutional Asset Management
Netherlands
$19.8M +$8.81M +140,289 +83%
M&T Bank
162
M&T Bank
New York
$19.8M -$1.15M -18,231 -6%
FL
163
Fort LP
Maryland
$18.8M +$2.5M +39,726 +16%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$18.8M -$754K -12,000 -4%
TAM
165
Tiverton Asset Management
Delaware
$18.6M
TD Asset Management
166
TD Asset Management
Ontario, Canada
$18.6M -$3M -47,809 -14%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$18.5M -$2.19M -34,941 -11%
CEP
168
Chicago Equity Partners
Illinois
$18.5M -$699K -11,130 -4%
AIG
169
American International Group
New York
$18.1M -$224K -3,560 -1%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$18.1M -$7.3M -116,178 -29%
NIM
171
Needham Investment Management
New York
$18M -$1.71M -27,200 -9%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$17.8M +$9.03M +143,746 +107%
ProShare Advisors
173
ProShare Advisors
Maryland
$17.4M +$2.28M +36,250 +15%
PAS
174
Professional Advisory Services
Florida
$17.4M +$1.42M +22,620 +9%
BGIM
175
Brandywine Global Investment Management
Pennsylvania
$16.6M -$73.5K -1,170 -0.4%

ESRX Hedge Fund Activity: Q2 2017 in Review

1,046 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q2 2017, worth a combined $33.1B — down 5% from $34.9B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of ESRX and 72 opened new positions — a net loss of 54 holders — while 505 trimmed existing stakes and 307 added.

The largest buyer was Dodge & Cox, adding an estimated $464M. The largest seller was Numeric Investors, cutting an estimated $124M.

  • 1,046 institutional investors held Express Scripts Holding Company (ESRX) as of Q2 2017, down from 1,109 in Q1 2017.
  • Funds reported $33.1B of Express Scripts Holding Company stock for Q2 2017, down 5% quarter-over-quarter.
  • 72 funds opened new Express Scripts Holding Company positions in Q2 2017 and 126 closed out, a net change of -54 holders.
  • The largest Express Scripts Holding Company buyer in Q2 2017 was Dodge & Cox, an estimated $464M added.
  • The largest Express Scripts Holding Company seller in Q2 2017 was Numeric Investors, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2017.