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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
CIM
176
Confluence Investment Management
Missouri
$22.6M -$1.36M -18,955 -5%
KBC Group
177
KBC Group
Belgium
$22.4M +$4.94M +68,885 +27%
PAMU
178
Pictet Asset Management (UK)
United Kingdom
$22.2M -$5.27M -73,562 -19%
AQR Capital Management
179
AQR Capital Management
Connecticut
$21.9M -$13.6M -189,283 -37%
AG
180
Aperio Group
California
$21.7M -$2.17M -30,229 -9%
AIG
181
American International Group
New York
$21.6M -$628K -8,768 -3%
NIM
182
Needham Investment Management
New York
$21.3M -$1.5M -20,900 -6%
SGAM
183
Smith Group Asset Management
Texas
$21.2M -$71K -990 -0.3%
VanEck Associates
184
VanEck Associates
New York
$20M +$2.5M +34,841 +14%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$19.9M -$2.65M -37,044 -11%
AL
186
AJO LP
Pennsylvania
$18.8M -$1.35M -18,783 -6%
KeyBank National Association
187
KeyBank National Association
Ohio
$18.8M -$2.99M -41,666 -13%
FT
188
Fiduciary Trust
Massachusetts
$18.5M -$1.87M -26,080 -9%
OAM
189
Oxford Asset Management
United Kingdom
$18.1M -$1.89M -26,369 -9%
CTA
190
Chesley Taft & Associates
Illinois
$18M -$272K -3,798 -1%
TD Asset Management
191
TD Asset Management
Ontario, Canada
$17.8M -$2.63M -36,663 -12%
DADC
192
D.A. Davidson & Co
Montana
$17.8M +$142K +1,977 +0.8%
FIM
193
Foresters Investment Management
New York
$17.5M
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$17.4M +$81.6K +1,139 +0.5%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$17.3M -$1.13M -15,732 -6%
MAM
196
Martingale Asset Management
Massachusetts
$16.7M +$1.67M +23,356 +11%
ProShare Advisors
197
ProShare Advisors
Maryland
$16.5M +$3.97M +55,462 +30%
BA
198
Boston Advisors
Massachusetts
$16.4M +$4.8K +67 +0%
VOYA Investment Management
199
VOYA Investment Management
Georgia
$16.4M -$116K -1,622 -0.7%
PTC
200
Petrus Trust Company
Texas
$16.3M +$1.38M +19,253 +9%

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.