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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.72B -$1.86M -25,911 -0.1%
Capital World Investors
2
Capital World Investors
California
$2.63B -$361M -5,036,585 -12%
State Street
3
State Street
Massachusetts
$1.84B +$40.4M +564,329 +2%
Dodge & Cox
4
Dodge & Cox
California
$1.46B -$16.6M -232,149 -1%
BIT
5
BlackRock Institutional Trust
California
$1.2B -$9.29M -129,627 -0.7%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.16B -$35.7M -498,700 -3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1B +$216M +3,012,972 +26%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$752M +$41.2M +575,366 +6%
Macquarie Group
9
Macquarie Group
Australia
$733M +$33.9M +472,820 +5%
Northern Trust
10
Northern Trust
Illinois
$686M -$34.8M -486,228 -5%
Invesco
11
Invesco
Georgia
$681M -$24.3M -339,469 -3%
BFA
12
BlackRock Fund Advisors
California
$627M -$3M -41,865 -0.5%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$491M +$77.4M +1,080,236 +18%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$471M -$55.7M -777,152 -10%
VAM
15
Veritas Asset Management
United Kingdom
$460M +$35.2M +491,117 +8%
Norges Bank
16
Norges Bank
Norway
$440M +$11.4M +159,248 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$427M +$4.71M +65,744 +1%
BG
18
BlackRock Group
United Kingdom
$418M +$31.4M +437,952 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$402M +$18M +251,641 +4%
FP
20
FPR Partners
California
$381M +$6.03M +84,189 +2%
Boston Partners
21
Boston Partners
Massachusetts
$366M -$108M -1,501,491 -22%
CRC
22
Cedar Rock Capital
United Kingdom
$352M +$11.5M +159,798 +3%
GVI
23
Green Valley Investors
Delaware
$348M -$3.71M -51,830 -1%
CCM
24
Chieftain Capital Management
New York
$336M +$53.5M +747,155 +18%
TCIM
25
TIAA CREF Investment Management
New York
$305M -$36.7M -512,468 -10%

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.