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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
AC
351
Addenda Capital
Quebec, Canada
$5.57M -$1.37M -16,081 -22%
PA
352
Profund Advisors
Maryland
$5.43M +$672K +7,882 +16%
HS
353
HighVista Strategies
Massachusetts
$5.42M -$367K -4,300 -7%
UFF
354
USA Financial Formulas
Michigan
$5.41M +$5.97M +70,027 New
SAM
355
Securian Asset Management
Minnesota
$5.4M +$8.35K +98 +0.2%
PI
356
PineBridge Investments
New York
$5.39M -$12.7M -148,863 -72%
BOIA
357
Bush ODonnell Investment Advisors
Missouri
$5.38M
CGH
358
Crossmark Global Holdings
Texas
$5.32M -$234K -2,743 -5%
LOAMU
359
Lombard Odier Asset Management (USA)
New York
$5.23M +$3.84M +45,000 +450%
EVM
360
Eaton Vance Management
Massachusetts
$5.17M -$587K -6,886 -11%
Creative Planning
361
Creative Planning
Kansas
$5.11M -$50.2K -589 -1%
TCM
362
Tekla Capital Management
Massachusetts
$5.06M -$4.54M -53,250 -50%
Group One Trading
363
Group One Trading
Illinois
$5.06M +$932K +10,932 +26%
CEI
364
Clark Estates Inc
New York
$5.04M
SCM
365
Shelton Capital Management
Colorado
$5.02M
PI
366
PEAK6 Investments
Illinois
$4.99M +$4.47M +52,481 New
SAM
367
Selway Asset Management
$4.84M -$385K -4,515 -8%
NMERB
368
New Mexico Educational Retirement Board
New Mexico
$4.75M -$170K -2,000 -4%
CCM
369
Chieftain Capital Management
New York
$4.75M -$32.5M -380,990 -88%
AGM
370
Alpine Global Management
New York
$4.75M +$4.26M +50,000 New
RC
371
RegentAtlantic Capital
New Jersey
$4.74M -$284K -3,332 -6%
SMI
372
Shelter Mutual Insurance
Missouri
$4.74M -$2.11M -24,800 -33%
CGT
373
Capital Guardian Trust
California
$4.72M -$293K -3,443 -6%
B
374
Barings
North Carolina
$4.58M -$716K -8,400 -15%
Tudor Investment Corp
375
Tudor Investment Corp
Connecticut
$4.51M -$2.85M -33,485 -41%

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.