Express Scripts Holding Company
ESRX
ESRX was delisted on the 20th of December, 2018.
1,150 hedge funds and large institutions have $37.4B invested in Express Scripts Holding Company in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 343 increasing their positions, 560 reducing their positions, and 108 closing their positions.
5% less funds holding
Funds holding: 1,213 → 1,150 (-63)
13% less capital invested
Capital invested by funds: $42.9B → $37.4B (-$5.45B)
28% less call options, than puts
Call options by funds: $313M | Put options by funds: $434M
33% less funds holding in top 10
Funds holding in top 10: 57 → 38 (-19)
39% less repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 560
48% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$244M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$206M |
| 3 |
D.E. Shaw & Co
New York
|
+$143M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$136M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$659M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$448M |
| 3 |
Morgan Stanley
New York
|
-$307M |
| 4 |
Bank of New York Mellon
New York
|
-$269M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$209M |
ESRX Hedge Fund Activity: Q3 2016 in Review
1,150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q3 2016, worth a combined $37.4B — down 13% from $42.9B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of ESRX and 56 opened new positions — a net loss of 52 holders — while 560 trimmed existing stakes and 343 added.
The largest buyer was Toronto Dominion Bank, adding an estimated $244M. The largest seller was Macquarie Group, cutting an estimated $659M.
- 1,150 institutional investors held Express Scripts Holding Company (ESRX) as of Q3 2016, down from 1,213 in Q2 2016.
- Funds reported $37.4B of Express Scripts Holding Company stock for Q3 2016, down 13% quarter-over-quarter.
- 56 funds opened new Express Scripts Holding Company positions in Q3 2016 and 108 closed out, a net change of -52 holders.
- The largest Express Scripts Holding Company buyer in Q3 2016 was Toronto Dominion Bank, an estimated $244M added.
- The largest Express Scripts Holding Company seller in Q3 2016 was Macquarie Group, an estimated $659M sold.
Based on aggregated 13F filings for Q3 2016.