Express Scripts Holding Company
ESRX
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.
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: 38 → 41 (+3)
0% more funds holding
Funds holding: 1,150 → 1,151 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$216M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
+$135M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$79.6M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$77.4M |
| 5 |
Millennium Management
New York
|
+$73M |
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
1,151 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.