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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
CIM
376
Contravisory Investment Management
Massachusetts
$4.49M +$4.03M +47,224 New
SMC
377
S. Muoio & Co
New York
$4.46M +$4.01M +47,000 New
CTA
378
Chesley Taft & Associates
Illinois
$4.46M -$1.88M -22,063 -32%
CWM
379
Cornerstone Wealth Management
Missouri
$4.41M -$2.64M -31,008 -11%
WC
380
Whitnell & Co
Illinois
$4.4M +$12.8K +150 +0.3%
COPPSERS
381
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.38M -$8.08M -94,833 -67%
Squarepoint
382
Squarepoint
New York
$4.38M +$1.23M +14,476 +46%
TSS
383
Thomas Story & Son
Indiana
$4.34M
KeyBank National Association
384
KeyBank National Association
Ohio
$4.29M -$625K -7,328 -14%
MAM
385
Meeder Asset Management
Ohio
$4.28M -$3.29M -38,578 -46%
Baird Financial Group
386
Baird Financial Group
Wisconsin
$4.24M -$13.5M -158,577 -78%
BG
387
Bellevue Group
Switzerland
$4.23M
SLAM
388
Swiss Life Asset Management
$4.22M -$1.02M -11,991 -21%
HW
389
Hancock Whitney
Mississippi
$4.21M +$1.39M +16,249 +58%
MCMT
390
Moon Capital Management (Tennessee)
Tennessee
$4.2M -$269K -3,160 -7%
JFG
391
Jefferies Financial Group
New York
$4.15M -$266K -3,120 -7%
LOAMS
392
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.07M +$1.65M +19,320 +82%
TF
393
TIAA FSB
Florida
$4.03M +$15.5K +182 +0.4%
KAM
394
Kassirer Asset Management
Ontario, Canada
$3.99M +$3.35M +39,273 +1,440%
SWP
395
Stratos Wealth Partners
Ohio
$3.99M -$78.8K -924 -2%
WSCM
396
Wellington Shields Capital Management
New York
$3.95M
ACC
397
Accident Compensation Corp
New Zealand
$3.94M -$443K -5,200 -11%
WAM
398
World Asset Management
Michigan
$3.9M -$33.1K -388 -0.9%
FC
399
Forte Capital
New York
$3.89M -$154K -1,810 -4%
DILIC
400
Dai-ichi Life Insurance Company
Japan
$3.85M -$894K -10,486 -21%

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.