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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
Commonwealth Equity Services
326
Commonwealth Equity Services
Massachusetts
– -$7.12M -74,934 Closed
MNBTD
327
Moody National Bank Trust Division
Texas
– -$7.11M -74,823 Closed
VI
328
Versor Investments
New York
– -$6.97M -73,370 Closed
WJA
329
Williams Jones & Associates
New York
– -$6.97M -73,330 Closed
AC
330
Athanor Capital
New York
– -$6.94M -73,000 Closed
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
– -$6.88M -72,632 Closed
AWCI
332
Alpine Woods Capital Investors
New York
– -$6.9M -72,625 Closed
MOACM
333
Mutual of America Capital Management
New York
– -$6.9M -72,605 Closed
NB
334
Norinchukin Bank
Japan
– -$6.87M -72,315 Closed
B
335
BP
United Kingdom
– -$6.84M -72,000 Closed
AB
336
Amalgamated Bank
New York
– -$6.82M -71,825 Closed
BIM
337
Bridges Investment Management
Nebraska
– -$6.77M -71,290 Closed
CTC
338
Central Trust Company
Missouri
– -$6.69M -70,408 Closed
RIM
339
Redpoint Investment Management
Australia
– -$6.67M -70,154 Closed
UFF
340
USA Financial Formulas
Michigan
– -$5.41M -70,027 Closed
LIM
341
Longfellow Investment Management
Massachusetts
– -$6.65M -70,000 Closed
WAM
342
Wolverine Asset Management
Illinois
– -$6.58M -69,284 Closed
GCM
343
Gibraltar Capital Management
Oklahoma
– -$6.58M -69,247 Closed
FQ
344
First Quadrant
California
– -$6.5M -68,405 Closed
CDH
345
Charles D. Hyman
– -$6.42M -67,614 Closed
VRS
346
Virginia Retirement Systems
Virginia
– -$6.39M -67,300 Closed
CS
347
Candriam SCA
Luxembourg
– -$6.32M -66,485 Closed
SICM
348
Sustainable Insight Capital Management
New York
– -$6.29M -66,200 Closed
Teacher Retirement System of Texas
349
Teacher Retirement System of Texas
Texas
– -$6.29M -66,158 Closed
CB
350
Commerce Bank
Missouri
– -$6.24M -65,646 Closed
12 13
14
15 16

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.