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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
XK
276
Xact Kapitalforvaltning
Sweden
$9.55M -$853K -10,011 -9%
SOADOR
277
State of Alaska Department of Revenue
Alaska
$9.45M -$27K -317 -0.3%
WC
278
Whitney & Co
New York
$9.39M -$369K -4,334 -4%
NMIMC
279
Northwestern Mutual Investment Management Company
Wisconsin
$9.35M -$783K -9,182 -9%
LCM
280
Laurion Capital Management
New York
$9.3M +$5.52M +64,807 +196%
PTC
281
Petrus Trust Company
Texas
$9.23M -$10.6M -124,532 -56%
BC
282
Blackhill Capital
New Jersey
$9.17M -$1.93M -22,592 -19%
O
283
OppenheimerFunds
New York
$9.04M -$957K -11,226 -11%
KPF
284
K2 Principal Fund
Ontario, Canada
$9.03M +$2.49M +29,187 +44%
EMR
285
Errol M. Rudman
$8.9M
SCM
286
Stevens Capital Management
Pennsylvania
$8.9M +$7.99M +93,702 New
SGA
287
Strategic Global Advisors
California
$8.83M -$27.1K -318 -0.3%
Mawer Investment Management
288
Mawer Investment Management
Alberta, Canada
$8.82M -$3.95M -46,341 -33%
IP
289
Isthmus Partners
Wisconsin
$8.78M -$89.1K -1,045 -1%
GH
290
GAM Holding
Switzerland
$8.77M +$1.69M +19,884 +27%
MSV
291
MN Services Vermogensbeheer
Netherlands
$8.46M
Natixis Advisors
292
Natixis Advisors
Massachusetts
$8.31M +$70.9K +832 +1%
UCFA
293
United Capital Financial Advisors
Texas
$8.27M -$3.87M -45,376 -34%
BC
294
Brinker Capital
Pennsylvania
$8.18M +$275K +3,226 +4%
Pacer Advisors
295
Pacer Advisors
Pennsylvania
$8.14M +$2.49M +29,194 +52%
Mirae Asset Global Investments
296
Mirae Asset Global Investments
South Korea
$8.12M +$2.85M +33,483 +64%
LPL Financial
297
LPL Financial
California
$8.07M -$2.64M -30,951 -27%
AAM
298
Auxier Asset Management
Oregon
$8.03M -$15.4K -181 -0.2%
MLICM
299
Metropolitan Life Insurance Company (MetLife)
New York
$8.02M -$253K -2,968 -3%
BPGAM
300
BTG Pactual Global Asset Management
Bermuda
$7.74M +$1.83M +21,458 +36%

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.