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ESRX

Express Scripts Holding Company
ESRX

Delisted

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

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16 hedge funds and large institutions have $36.4M invested in Express Scripts Holding Company in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 1,111 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1,130 → 16 (-1,114)

99% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1,111

100% less capital invested

Capital invested by funds: $47.3B → $36.4M (-$47.3B)

100% less funds holding in top 10

Funds holding in top 10: 74 → 0 (-74)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
16
Holders Change
-1,114
Holders Change %
-98.58%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
-74
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
–
Reduced
6
Closed
1,111
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
STB
S&T Bank
Pennsylvania
+$22.3K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.83B
2
Dodge & Cox
Dodge & Cox
California
-$3.79B
3
BlackRock
BlackRock
New York
-$3.38B
4
State Street
State Street
Massachusetts
-$2.31B
5
Capital World Investors
Capital World Investors
California
-$1.5B
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
226
Cowen Inc
New York
– -$18.8M -197,987 Closed
GIBU
227
Gulf International Bank (UK)
United Kingdom
– -$18.6M -196,137 Closed
GC
228
GMT Capital
Georgia
– -$18.4M -193,900 Closed
Los Angeles Capital Management
229
Los Angeles Capital Management
California
– -$17.6M -185,331 Closed
WBC
230
Westpac Banking Corp
Australia
– -$17.6M -184,893 Closed
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
– -$17.5M -183,678 Closed
RFC
232
Regions Financial Corp
Alabama
– -$17.4M -183,564 Closed
FAF
233
Första AP-fonden
Sweden
– -$17.4M -182,980 Closed
PWPCM
234
Perella Weinberg Partners Capital Management
New York
– -$17.3M -182,191 Closed
CFIC
235
City Financial Investment Company
United Kingdom
– -$16.6M -174,911 Closed
EIA
236
Edgemoor Investment Advisors
Maryland
– -$16.4M -172,661 Closed
QCMA
237
Quad Capital Management Advisors
New York
– -$16.1M -169,975 Closed
OA
238
Oak Associates
Ohio
– -$16M -168,828 Closed
MIS
239
Morningstar Investment Services
Illinois
– -$15.9M -167,560 Closed
SOMRS
240
State of Michigan Retirement System
Michigan
– -$15.9M -167,492 Closed
FL
241
Fort LP
Maryland
– -$15.8M -165,874 Closed
MIM
242
MetLife Investment Management
New Jersey
– -$15.5M -163,554 Closed
NIPH
243
NN Investment Partners Holdings
Netherlands
– -$15.5M -163,174 Closed
Capstone Investment Advisors
244
Capstone Investment Advisors
New York
– -$15.3M -160,869 Closed
CTB
245
Country Trust Bank
Illinois
– -$15.2M -160,377 Closed
Hudson Bay Capital Management
246
Hudson Bay Capital Management
Connecticut
– -$14.9M -157,101 Closed
FT
247
Fiduciary Trust
Massachusetts
– -$14.5M -152,602 Closed
BCM
248
Beryl Capital Management
California
– -$14.5M -152,105 Closed
FAF
249
Fjarde Ap-fonden
Sweden
– -$14.4M -151,407 Closed
GGI
250
Godsey & Gibb Inc
Virginia
– -$14.2M -148,956 Closed
8 9
10
11 12

ESRX Hedge Fund Activity: Q4 2018 in Review

16 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q4 2018, worth a combined $36.4M — down 100% from $47.3B a quarter earlier.

Sellers outnumbered buyers: 1,111 funds closed out of ESRX and 7 opened new positions — a net loss of 1,104 holders — while 6 trimmed existing stakes and 0 added.

The largest buyer was S&T Bank, opening a new position worth an estimated $22.3K. The largest seller was Vanguard Group, exiting entirely with an estimated $3.83B sold.

  • 16 institutional investors held Express Scripts Holding Company (ESRX) as of Q4 2018, down from 1,130 in Q3 2018.
  • Funds reported $36.4M of Express Scripts Holding Company stock for Q4 2018, down 100% quarter-over-quarter.
  • 7 funds opened new Express Scripts Holding Company positions in Q4 2018 and 1,111 closed out, a net change of -1,104 holders.
  • The largest Express Scripts Holding Company buyer in Q4 2018 was S&T Bank, an estimated $22.3K added.
  • The largest Express Scripts Holding Company seller in Q4 2018 was Vanguard Group, an estimated $3.83B sold.

Based on aggregated 13F filings for Q4 2018.