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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
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$7.6M +$163K +1,912 +2%
MIM
302
Marco Investment Management
Georgia
$7.59M +$51.9K +609 +0.8%
NAM
303
Nissay Asset Management
Japan
$7.56M +$81.6K +957 +1%
MSA
304
Mason Street Advisors
Wisconsin
$7.51M +$19.3K +226 +0.3%
SB
305
Suntrust Banks
Georgia
$7.48M -$113K -1,330 -2%
DCM
306
Dupont Capital Management
Delaware
$7.45M -$1.39M -16,340 -17%
Calamos Advisors
307
Calamos Advisors
Illinois
$7.44M -$1.43M -16,760 -18%
HighTower Advisors
308
HighTower Advisors
Illinois
$7.43M -$2.62M -30,687 -28%
FTCM
309
First Trust Capital Management
Illinois
$7.38M +$6.62M +77,712 New
ANI
310
American National Insurance
Texas
$7.32M
CF
311
Copperwynd Financial
Arizona
$7.2M +$6.46M +75,807 New
HM
312
Harvest Management
New York
$7.18M +$6.44M +75,600 New
SDIC
313
South Dakota Investment Council
South Dakota
$7.17M +$3.83M +44,974 +147%
Mitsubishi UFJ Asset Management
314
Mitsubishi UFJ Asset Management
Japan
$7.16M -$877K -10,294 -12%
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$7.12M -$297K -3,481 -4%
MNBTD
316
Moody National Bank Trust Division
Texas
$7.11M +$5.74M +67,390 +907%
VI
317
Versor Investments
New York
$6.97M -$357K -4,189 -5%
WJA
318
Williams Jones & Associates
New York
$6.97M -$34.1K -400 -0.5%
AC
319
Athanor Capital
New York
$6.94M +$2.6M +30,516 +72%
AWCI
320
Alpine Woods Capital Investors
New York
$6.9M -$426K -5,000 -6%
MOACM
321
Mutual of America Capital Management
New York
$6.9M +$19.2K +225 +0.3%
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
$6.88M +$2.98M +34,973 +93%
NB
323
Norinchukin Bank
Japan
$6.87M +$739K +8,672 +14%
B
324
BP
United Kingdom
$6.84M
AB
325
Amalgamated Bank
New York
$6.82M -$153K -1,790 -2%

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.