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ESRX

Express Scripts Holding Company
ESRX

Delisted

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

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: 1,13016 (-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: 740 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
351
Hartford Investment Management Co (HIMCO)
Connecticut
-$6.16M -64,859 Closed
GIP
352
Greatmark Investment Partners
Georgia
-$6.13M -64,484 Closed
Lord, Abbett & Co
353
Lord, Abbett & Co
New Jersey
-$5.97M -62,800 Closed
AG
354
Advisor Group
Arizona
-$5.91M -62,179 Closed
AC
355
Athos Capital
Hong Kong
-$5.87M -61,758 Closed
MC
356
Martin & Co
Tennessee
-$5.87M -61,733 Closed
SAM
357
Shell Asset Management
Netherlands
-$5.76M -60,659 Closed
PC
358
Paulson & Co
New York
-$5.7M -60,000 Closed
WG
359
Winton Group
United Kingdom
-$5.68M -59,752 Closed
YCM
360
Yakira Capital Management
Connecticut
-$5.67M -59,732 Closed
PC
361
PointState Capital
New York
-$5.65M -59,500 Closed
TIM
362
Thompson Investment Management
Wisconsin
-$5.58M -58,698 Closed
AC
363
Addenda Capital
Quebec, Canada
-$5.57M -58,624 Closed
PA
364
Profund Advisors
Maryland
-$5.43M -57,145 Closed
HS
365
HighVista Strategies
Massachusetts
-$5.42M -57,000 Closed
SAM
366
Securian Asset Management
Minnesota
-$5.4M -56,831 Closed
PI
367
PineBridge Investments
New York
-$5.39M -56,766 Closed
CGH
368
Crossmark Global Holdings
Texas
-$5.32M -55,943 Closed
LOAMU
369
Lombard Odier Asset Management (USA)
New York
-$5.23M -55,000 Closed
EVM
370
Eaton Vance Management
Massachusetts
-$5.17M -54,447 Closed
Creative Planning
371
Creative Planning
Kansas
-$5.11M -53,808 Closed
TCM
372
Tekla Capital Management
Massachusetts
-$5.06M -53,250 Closed
Group One Trading
373
Group One Trading
Illinois
-$5.06M -53,248 Closed
CEI
374
Clark Estates Inc
New York
-$5.04M -53,000 Closed
SCM
375
Shelton Capital Management
Colorado
-$5.02M -52,866 Closed

ESRX Hedge Fund Activity: Q4 2018 in Review

16 of the 4,489 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.