Express Scripts Holding Company
ESRX
ESRX was delisted on the 20th of December, 2018.
1,150 hedge funds and large institutions have $36B invested in Express Scripts Holding Company in 2016 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 320 increasing their positions, 568 reducing their positions, and 96 closing their positions.
16% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 96
8% more funds holding in top 10
Funds holding in top 10: 38 → 41 (+3)
0% more funds holding
Funds holding: 1,150 → 1,150 (0)
4% less call options, than puts
Call options by funds: $327M | Put options by funds: $340M
5% less capital invested
Capital invested by funds: $37.9B → $36B (-$1.87B)
44% less repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 568
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$216M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
+$135M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$77.4M |
| 4 |
Millennium Management
New York
|
+$73M |
| 5 |
Asset Management One
Tokyo,
Japan
|
+$72.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$361M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$298M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$145M |
| 4 |
D.E. Shaw & Co
New York
|
-$144M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$129M |
ESRX Hedge Fund Activity: Q4 2016 in Review
1,150 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q4 2016, worth a combined $36B — down 4.9% from $37.9B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new ESRX positions and 96 closed out — a net gain of 15 holders — while 320 added to existing stakes and 568 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $216M. The largest seller was Capital World Investors, cutting an estimated $361M.
- 1,150 institutional investors held Express Scripts Holding Company (ESRX) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $36B of Express Scripts Holding Company stock for Q4 2016, down 4.9% quarter-over-quarter.
- 111 funds opened new Express Scripts Holding Company positions in Q4 2016 and 96 closed out, a net change of +15 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.