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ESRX

Express Scripts Holding Company
ESRX

Delisted

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

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: 1,13016 (-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: 740 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
276
Comerica Bank
Texas
-$11M -114,668 Closed
BB
277
Busey Bank
Illinois
-$10.9M -114,461 Closed
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
-$10.7M -112,520 Closed
Nomura Asset Management
279
Nomura Asset Management
Japan
-$10.7M -112,189 Closed
HP
280
Hikari Power
Japan
-$10.6M -111,740 Closed
HA
281
Havens Advisors
New York
-$10.3M -108,900 Closed
TSW
282
Thompson Siegel & Walmsley
Virginia
-$10.1M -105,986 Closed
PAM
283
Panagora Asset Management
Massachusetts
-$10M -105,627 Closed
URS
284
Utah Retirement Systems
Utah
-$9.93M -104,514 Closed
MPM
285
Meritage Portfolio Management
Kansas
-$9.71M -102,255 Closed
Public Employees Retirement Association of Colorado
286
Public Employees Retirement Association of Colorado
Colorado
-$9.7M -102,066 Closed
CWG
287
C WorldWide Group
Denmark
-$9.59M -100,939 Closed
XK
288
Xact Kapitalforvaltning
Sweden
-$9.55M -100,552 Closed
SOADOR
289
State of Alaska Department of Revenue
Alaska
-$9.45M -99,454 Closed
NMIMC
290
Northwestern Mutual Investment Management Company
Wisconsin
-$9.35M -98,385 Closed
LCM
291
Laurion Capital Management
New York
-$9.3M -97,900 Closed
PTC
292
Petrus Trust Company
Texas
-$9.23M -97,133 Closed
BC
293
Blackhill Capital
New Jersey
-$9.17M -96,486 Closed
O
294
OppenheimerFunds
New York
-$9.04M -95,147 Closed
KPF
295
K2 Principal Fund
Ontario, Canada
-$9.03M -95,000 Closed
WC
296
Whitney & Co
New York
-$9.39M -94,595 Closed
EMR
297
Errol M. Rudman
-$8.9M -93,726 Closed
SCM
298
Stevens Capital Management
Pennsylvania
-$8.9M -93,702 Closed
SGA
299
Strategic Global Advisors
California
-$8.83M -92,948 Closed
Mawer Investment Management
300
Mawer Investment Management
Alberta, Canada
-$8.82M -92,881 Closed

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.