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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
JVBC
176
J.V. Bruni & Co
Colorado
$26.3M -$223K -3,038 -0.9%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$26M +$2.33M +31,689 +10%
AG
178
Aperio Group
California
$25.5M +$2.15M +29,292 +10%
KeyBank National Association
179
KeyBank National Association
Ohio
$25.5M -$4.42M -60,061 -15%
CIM
180
Confluence Investment Management
Missouri
$25.3M -$12.4M -168,284 -33%
HIM
181
Hermes Investment Management
United Kingdom
$25.1M
NIM
182
Needham Investment Management
New York
$25M -$80.9K -1,100 -0.3%
AIG
183
American International Group
New York
$24.7M -$4.1M -55,775 -15%
Axa
184
Axa
France
$24.4M -$1.22M -16,593 -5%
KBC Group
185
KBC Group
Belgium
$23.8M +$9.1M +123,815 +65%
BA
186
Bridgewater Associates
Connecticut
$23.6M -$6.07M -82,600 -21%
SGAM
187
Smith Group Asset Management
Texas
$23.6M -$73.5K -1,000 -0.3%
CTA
188
Chesley Taft & Associates
Illinois
$23.5M +$428K +5,821 +2%
TD Asset Management
189
TD Asset Management
Ontario, Canada
$23.1M -$1.52M -20,687 -6%
CCMH
190
Cornerstone Capital Management Holdings
New York
$22.8M -$856K -11,646 -4%
FT
191
Fiduciary Trust
Massachusetts
$22.7M -$348K -4,729 -2%
Federated Hermes
192
Federated Hermes
Pennsylvania
$22.5M +$1.43M +19,465 +7%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$22M -$812M -11,049,347 -97%
Citadel Advisors
194
Citadel Advisors
Florida
$21.5M -$30.7M -417,125 -59%
ProShare Advisors
195
ProShare Advisors
Maryland
$21.5M -$1.56M -21,273 -7%
FAF
196
Första AP-fonden
Sweden
$21.2M +$20.5M +279,380 New
AC
197
Amici Capital
New York
$21.1M -$35.1M -477,770 -63%
ClearBridge Investments
198
ClearBridge Investments
New York
$20.8M -$43.3K -589 -0.2%
GH
199
GAM Holding
Switzerland
$20.4M +$1.05M +14,312 +6%
BA
200
Boston Advisors
Massachusetts
$19.4M -$212K -2,882 -1%

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.