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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
MC
251
Muhlenkamp & Co
Pennsylvania
$12.2M -$69.6K -816 -0.6%
Axa
252
Axa
France
$12.2M +$3.78M +44,400 +53%
CC
253
Cannell & Co
New York
$12.2M -$1.89M -22,176 -15%
DnB Asset Management
254
DnB Asset Management
Norway
$12.1M -$7.89M -92,563 -42%
OAM
255
Oxford Asset Management
United Kingdom
$11.9M
SAM
256
Silphium Asset Management
United Kingdom
$11.8M -$6.96M -81,700 -40%
MSL
257
Mackay Shields LLC
New York
$11.5M -$21.6M -253,129 -68%
HA
258
Heartland Advisors
Wisconsin
$11.3M -$1.12M -13,165 -10%
ABC
259
Associated Banc-Corp
Wisconsin
$11.3M +$1.59M +18,709 +19%
AIM
260
Achmea Investment Management
Netherlands
$11.3M -$3.56M -41,754 -26%
TAM
261
Todd Asset Management
Kentucky
$11.2M -$18.5M -217,156 -65%
LG
262
Leuthold Group
Minnesota
$11M -$219K -2,566 -2%
Comerica Bank
263
Comerica Bank
Texas
$11M -$2.34M -27,405 -19%
Jane Street
264
Jane Street
New York
$10.9M +$5.94M +69,710 +153%
BB
265
Busey Bank
Illinois
$10.9M +$52.6K +617 +0.5%
Janney Montgomery Scott
266
Janney Montgomery Scott
Pennsylvania
$10.7M -$2.5M -29,318 -21%
Nomura Asset Management
267
Nomura Asset Management
Japan
$10.7M -$5M -58,710 -34%
HP
268
Hikari Power
Japan
$10.6M
HA
269
Havens Advisors
New York
$10.3M +$5.7M +66,900 +159%
TSW
270
Thompson Siegel & Walmsley
Virginia
$10.1M -$796K -9,335 -8%
PAM
271
Panagora Asset Management
Massachusetts
$10M -$71M -833,295 -89%
URS
272
Utah Retirement Systems
Utah
$9.93M +$51.1K +600 +0.6%
MPM
273
Meritage Portfolio Management
Kansas
$9.71M -$45.4K -533 -0.5%
Public Employees Retirement Association of Colorado
274
Public Employees Retirement Association of Colorado
Colorado
$9.7M -$9.04K -106 -0.1%
CWG
275
C WorldWide Group
Denmark
$9.59M -$1.59M -18,665 -16%

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.