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ESRX

Express Scripts Holding Company
ESRX

Delisted

ESRX was delisted on the 20th of December, 2018.

1,130 hedge funds and large institutions have $47.3B invested in Express Scripts Holding Company in 2018 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 269 increasing their positions, 531 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more funds holding in top 10

Funds holding in top 10: 4374 (+31)

33% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 90

24% more capital invested

Capital invested by funds: $38.1B → $47.3B (+$9.2B)

2% more funds holding

Funds holding: 1,1091,130 (+21)

49% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 531

67% less call options, than puts

Call options by funds: $587M | Put options by funds: $1.75B

Holders
1,130
Holders Change
+21
Holders Change %
+1.89%
% of All Funds
25.83%
Holding in Top 10
74
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+72.09%
% of All Funds
1.69%
New
120
Increased
269
Reduced
531
Closed
90
Calls
$587M
Puts
$1.75B
Net Calls
-$1.17B
Net Calls Change
-$516M
Name Holding Trade Value Shares
Change
Change in
Stake
FL
226
Fort LP
Maryland
$15.8M +$268K +3,150 +2%
MIM
227
MetLife Investment Management
New Jersey
$15.5M -$154K -1,804 -1%
NIPH
228
NN Investment Partners Holdings
Netherlands
$15.5M +$1.09M +12,745 +8%
Capstone Investment Advisors
229
Capstone Investment Advisors
New York
$15.3M -$12.7M -148,766 -48%
CTB
230
Country Trust Bank
Illinois
$15.2M -$16.2M -189,913 -54%
Hudson Bay Capital Management
231
Hudson Bay Capital Management
Connecticut
$14.9M -$16.3M -191,567 -55%
KC
232
Kellner Capital
New York
$14.9M +$13.4M +156,800 New
FT
233
Fiduciary Trust
Massachusetts
$14.5M -$700K -8,209 -5%
BCM
234
Beryl Capital Management
California
$14.5M +$13M +152,105 New
FAF
235
Fjarde Ap-fonden
Sweden
$14.4M -$673K -7,895 -5%
AAF
236
Andra AP-fonden
Sweden
$14.3M +$750K +8,800 +6%
GGI
237
Godsey & Gibb Inc
Virginia
$14.2M -$528K -6,198 -4%
DIA
238
Davidson Investment Advisors
Montana
$14.1M +$3.88M +45,539 +44%
Franklin Resources
239
Franklin Resources
California
$14.1M -$2.16M -25,341 -15%
OTPPB
240
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14M +$3.03M +35,557 +32%
PCM
241
Prelude Capital Management
New York
$13.9M +$10.1M +118,255 +414%
Brown Advisory
242
Brown Advisory
Maryland
$13.9M -$575K -6,744 -4%
SRAM
243
Stone Ridge Asset Management
New York
$13.9M +$68.2K +800 +0.6%
SEC
244
Seven Eight Capital
New York
$13.7M +$12.3M +143,880 New
TPSF
245
Texas Permanent School Fund
Texas
$13.6M +$534K +6,261 +5%
FP
246
Foundry Partners
Minnesota
$13.4M +$1.89M +22,145 +19%
BCIM
247
British Columbia Investment Management
British Columbia, Canada
$13.2M -$3.53M -41,454 -23%
DADC
248
D.A. Davidson & Co
Montana
$13M -$1.73M -20,323 -13%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M -$18.9M -221,200 -63%
WP
250
WMS Partners
Maryland
$12.4M +$21.3K +250 +0.2%

ESRX Hedge Fund Activity: Q3 2018 in Review

1,130 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q3 2018, worth a combined $47.3B — up 24% from $38.1B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new ESRX positions and 90 closed out — a net gain of 30 holders — while 269 added to existing stakes and 531 trimmed.

The largest buyer was Capital International Investors, adding an estimated $795M. The largest seller was Capital World Investors, cutting an estimated $606M.

  • 1,130 institutional investors held Express Scripts Holding Company (ESRX) as of Q3 2018, up from 1,109 in Q2 2018.
  • Funds reported $47.3B of Express Scripts Holding Company stock for Q3 2018, up 24% quarter-over-quarter.
  • 120 funds opened new Express Scripts Holding Company positions in Q3 2018 and 90 closed out, a net change of +30 holders.
  • The largest Express Scripts Holding Company buyer in Q3 2018 was Capital International Investors, an estimated $795M added.
  • The largest Express Scripts Holding Company seller in Q3 2018 was Capital World Investors, an estimated $606M sold.

Based on aggregated 13F filings for Q3 2018.