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ESRX

Express Scripts Holding Company
ESRX

Delisted

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

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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: 1,130 → 16 (-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: 74 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
STB
S&T Bank
Pennsylvania
+$22.3K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.83B
2
Dodge & Cox
Dodge & Cox
California
-$3.79B
3
BlackRock
BlackRock
New York
-$3.38B
4
State Street
State Street
Massachusetts
-$2.31B
5
Capital World Investors
Capital World Investors
California
-$1.5B
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
301
Isthmus Partners
Wisconsin
– -$8.78M -92,438 Closed
GH
302
GAM Holding
Switzerland
– -$8.77M -92,260 Closed
MSV
303
MN Services Vermogensbeheer
Netherlands
– -$8.46M -89,038 Closed
Natixis Advisors
304
Natixis Advisors
Massachusetts
– -$8.31M -87,423 Closed
BC
305
Brinker Capital
Pennsylvania
– -$8.18M -86,123 Closed
Pacer Advisors
306
Pacer Advisors
Pennsylvania
– -$8.14M -85,687 Closed
Mirae Asset Global Investments
307
Mirae Asset Global Investments
South Korea
– -$8.12M -85,496 Closed
LPL Financial
308
LPL Financial
California
– -$8.07M -84,949 Closed
AAM
309
Auxier Asset Management
Oregon
– -$8.03M -84,559 Closed
MLICM
310
Metropolitan Life Insurance Company (MetLife)
New York
– -$8.02M -84,428 Closed
BPGAM
311
BTG Pactual Global Asset Management
Bermuda
– -$7.74M -81,458 Closed
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
– -$7.6M -79,977 Closed
MIM
313
Marco Investment Management
Georgia
– -$7.59M -79,855 Closed
NAM
314
Nissay Asset Management
Japan
– -$7.56M -79,583 Closed
MSA
315
Mason Street Advisors
Wisconsin
– -$7.51M -79,037 Closed
SB
316
Suntrust Banks
Georgia
– -$7.48M -78,715 Closed
DCM
317
Dupont Capital Management
Delaware
– -$7.45M -78,399 Closed
Calamos Advisors
318
Calamos Advisors
Illinois
– -$7.44M -78,280 Closed
HighTower Advisors
319
HighTower Advisors
Illinois
– -$7.43M -78,075 Closed
FTCM
320
First Trust Capital Management
Illinois
– -$7.38M -77,712 Closed
ANI
321
American National Insurance
Texas
– -$7.32M -77,000 Closed
CF
322
Copperwynd Financial
Arizona
– -$7.2M -75,807 Closed
HM
323
Harvest Management
New York
– -$7.18M -75,600 Closed
SDIC
324
South Dakota Investment Council
South Dakota
– -$7.17M -75,474 Closed
Mitsubishi UFJ Asset Management
325
Mitsubishi UFJ Asset Management
Japan
– -$7.16M -75,320 Closed
11 12
13
14 15

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.