Express Scripts Holding Company
ESRX
ESRX was delisted on the 20th of December, 2018.
1,213 hedge funds and large institutions have $42.2B invested in Express Scripts Holding Company in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 364 increasing their positions, 587 reducing their positions, and 77 closing their positions.
24% more funds holding in top 10
Funds holding in top 10: 46 → 57 (+11)
10% more call options, than puts
Call options by funds: $418M | Put options by funds: $381M
8% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 77
1% less funds holding
Funds holding: 1,223 → 1,213 (-10)
2.7% less ownership
Funds ownership: 91.19% → 88.5% (-2.7%)
36% less capital inflows, than outflows
Capital inflows: $2.24B | Capital outflows: $3.5B
38% less repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 587
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$358M |
| 2 |
Morgan Stanley
New York
|
+$199M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$152M |
| 4 |
JP Morgan Chase
New York
|
+$111M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$75.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Investors US
Denver,
Colorado
|
-$268M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$124M |
| 3 |
GVI
Green Valley Investors
Wilmington,
Delaware
|
-$99.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$96.5M |
| 5 |
Bank of New York Mellon
New York
|
-$94.2M |
ESRX Hedge Fund Activity: Q2 2016 in Review
1,213 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q2 2016, worth a combined $42.2B — up 6.5% from $39.7B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new ESRX positions and 77 closed out — a net gain of 6 holders — while 364 added to existing stakes and 587 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $358M. The largest seller was Janus Henderson Investors US, cutting an estimated $268M.
- 1,213 institutional investors held Express Scripts Holding Company (ESRX) as of Q2 2016, down from 1,223 in Q1 2016.
- Funds reported $42.2B of Express Scripts Holding Company stock for Q2 2016, up 6.5% quarter-over-quarter.
- 83 funds opened new Express Scripts Holding Company positions in Q2 2016 and 77 closed out, a net change of +6 holders.
- The largest Express Scripts Holding Company buyer in Q2 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $358M added.
- The largest Express Scripts Holding Company seller in Q2 2016 was Janus Henderson Investors US, an estimated $268M sold.
Based on aggregated 13F filings for Q2 2016.