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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
PAS
201
Professional Advisory Services
Florida
$16.3M +$664K +9,268 +4%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$16.2M +$2.81M +39,207 +20%
PCIG
203
Partners Capital Investment Group
Massachusetts
$16.1M +$4.31M +60,100 +34%
AII
204
AGF Investments Inc
Ontario, Canada
$15.9M -$65.9K -920 -0.4%
SG Americas Securities
205
SG Americas Securities
New York
$15.9M +$16M +223,353 +2,841%
TGA
206
Trilogy Global Advisors
Florida
$15.6M -$2.18M -30,449 -12%
CC
207
Cannell & Co
New York
$15.5M -$1.42M -19,838 -8%
SOMRS
208
State of Michigan Retirement System
Michigan
$15.3M -$805K -11,236 -5%
Federated Hermes
209
Federated Hermes
Pennsylvania
$15.2M -$1.32M -18,357 -8%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$15.1M +$655K +9,138 +4%
QI
211
QS Investors
New York
$15M +$461K +6,432 +3%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$14.6M +$1.46M +20,318 +11%
FAF
213
Första AP-fonden
Sweden
$14.5M -$3.58M -50,000 -19%
ERSOT
214
Employees Retirement System of Texas
Texas
$14.2M -$1.11M -15,500 -7%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$14.1M +$3.97M +55,404 +37%
EIA
216
Edgemoor Investment Advisors
Maryland
$13.9M -$977K -13,634 -6%
CS
217
Candriam SCA
Luxembourg
$13.8M -$554K -7,725 -4%
Korea Investment Corp
218
Korea Investment Corp
South Korea
$13.7M -$871K -12,156 -6%
PI
219
Putnam Investments
Massachusetts
$13.6M -$24.5M -341,733 -63%
SFM
220
Stack Financial Management
Montana
$13.6M -$154K -2,150 -1%
Comerica Bank
221
Comerica Bank
Texas
$13.6M -$403K -5,619 -3%
HHC
222
Hutchin Hill Capital
New York
$13.5M +$9.43M +131,600 +202%
MIH
223
Madison Investment Holdings
Wisconsin
$13.4M -$2.14M -29,903 -13%
SCM
224
Symons Capital Management
Pennsylvania
$13.3M -$3.23M -45,094 -19%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$13.2M +$14.3K +200 +0.1%

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.