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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
BIM
326
Bridges Investment Management
Nebraska
$6.77M -$71.6K -840 -1%
CTC
327
Central Trust Company
Missouri
$6.69M -$28K -328 -0.5%
RIM
328
Redpoint Investment Management
Australia
$6.67M +$1.39M +16,304 +30%
LIM
329
Longfellow Investment Management
Massachusetts
$6.65M +$5.97M +70,000 New
WAM
330
Wolverine Asset Management
Illinois
$6.58M +$2.56M +30,003 +76%
GCM
331
Gibraltar Capital Management
Oklahoma
$6.58M +$82.6K +969 +1%
FQ
332
First Quadrant
California
$6.5M
CDH
333
Charles D. Hyman
$6.42M -$141K -1,650 -2%
VRS
334
Virginia Retirement Systems
Virginia
$6.39M
CS
335
Candriam SCA
Luxembourg
$6.32M -$603K -7,077 -10%
SICM
336
Sustainable Insight Capital Management
New York
$6.29M +$5.42M +63,560 +2,408%
Teacher Retirement System of Texas
337
Teacher Retirement System of Texas
Texas
$6.29M -$4.12M -48,315 -42%
CB
338
Commerce Bank
Missouri
$6.24M -$770K -9,036 -12%
HIMCH
339
Hartford Investment Management Co (HIMCO)
Connecticut
$6.16M -$90.2K -1,058 -2%
GIP
340
Greatmark Investment Partners
Georgia
$6.13M -$23.4K -275 -0.4%
Lord, Abbett & Co
341
Lord, Abbett & Co
New Jersey
$5.97M -$42.6K -500 -0.8%
AG
342
Advisor Group
Arizona
$5.91M -$629K -7,380 -11%
AC
343
Athos Capital
Hong Kong
$5.87M +$5.26M +61,758 New
MC
344
Martin & Co
Tennessee
$5.87M -$16.2K -190 -0.3%
SAM
345
Shell Asset Management
Netherlands
$5.76M -$1.34M -15,671 -21%
PC
346
Paulson & Co
New York
$5.7M +$5.11M +60,000 New
WG
347
Winton Group
United Kingdom
$5.68M +$4.62M +54,167 +970%
YCM
348
Yakira Capital Management
Connecticut
$5.67M +$3.81M +44,732 +298%
PC
349
PointState Capital
New York
$5.65M -$10.3M -121,400 -67%
TIM
350
Thompson Investment Management
Wisconsin
$5.58M -$4.64M -54,458 -48%

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.