Express Scripts Holding Company
ESRX
ESRX was delisted on the 20th of December, 2018.
1,119 hedge funds and large institutions have $34B invested in Express Scripts Holding Company in 2018 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 299 increasing their positions, 493 reducing their positions, and 118 closing their positions.
18% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 118
1% more funds holding
Funds holding: 1,109 → 1,119 (+10)
9% less capital invested
Capital invested by funds: $37.5B → $34B (-$3.53B)
21% less call options, than puts
Call options by funds: $561M | Put options by funds: $706M
26% less funds holding in top 10
Funds holding in top 10: 31 → 23 (-8)
39% less repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 493
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$557M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$354M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$337M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$272M |
| 5 |
CI
Cowen Inc
New York
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$438M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$269M |
| 3 |
Millennium Management
New York
|
-$218M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$205M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$181M |
ESRX Hedge Fund Activity: Q1 2018 in Review
1,119 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q1 2018, worth a combined $34B — down 9.4% from $37.5B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new ESRX positions and 118 closed out — a net gain of 21 holders — while 299 added to existing stakes and 493 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $557M. The largest seller was Veritas Asset Management, cutting an estimated $438M.
- 1,119 institutional investors held Express Scripts Holding Company (ESRX) as of Q1 2018, up from 1,109 in Q4 2017.
- Funds reported $34B of Express Scripts Holding Company stock for Q1 2018, down 9.4% quarter-over-quarter.
- 139 funds opened new Express Scripts Holding Company positions in Q1 2018 and 118 closed out, a net change of +21 holders.
- The largest Express Scripts Holding Company buyer in Q1 2018 was Pentwater Capital Management, an estimated $557M added.
- The largest Express Scripts Holding Company seller in Q1 2018 was Veritas Asset Management, an estimated $438M sold.
Based on aggregated 13F filings for Q1 2018.