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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
PI
376
PEAK6 Investments
Illinois
– -$4.99M -52,481 Closed
SAM
377
Selway Asset Management
– -$4.84M -50,913 Closed
NMERB
378
New Mexico Educational Retirement Board
New Mexico
– -$4.75M -50,040 Closed
CCM
379
Chieftain Capital Management
New York
– -$4.75M -50,002 Closed
AGM
380
Alpine Global Management
New York
– -$4.75M -50,000 Closed
RC
381
RegentAtlantic Capital
New Jersey
– -$4.74M -49,892 Closed
SMI
382
Shelter Mutual Insurance
Missouri
– -$4.74M -49,862 Closed
CGT
383
Capital Guardian Trust
California
– -$4.72M -49,652 Closed
B
384
Barings
North Carolina
– -$4.58M -48,188 Closed
Tudor Investment Corp
385
Tudor Investment Corp
Connecticut
– -$4.51M -47,500 Closed
CIM
386
Contravisory Investment Management
Massachusetts
– -$4.49M -47,224 Closed
SMC
387
S. Muoio & Co
New York
– -$4.46M -47,000 Closed
CTA
388
Chesley Taft & Associates
Illinois
– -$4.46M -46,917 Closed
WC
389
Whitnell & Co
Illinois
– -$4.48M -46,311 Closed
COPPSERS
390
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$4.38M -46,137 Closed
Squarepoint
391
Squarepoint
New York
– -$4.38M -46,071 Closed
TSS
392
Thomas Story & Son
Indiana
– -$4.34M -45,665 Closed
KeyBank National Association
393
KeyBank National Association
Ohio
– -$4.29M -45,112 Closed
MAM
394
Meeder Asset Management
Ohio
– -$4.28M -45,076 Closed
Baird Financial Group
395
Baird Financial Group
Wisconsin
– -$4.24M -44,597 Closed
BG
396
Bellevue Group
Switzerland
– -$4.23M -44,500 Closed
SLAM
397
Swiss Life Asset Management
– -$4.22M -44,447 Closed
HW
398
Hancock Whitney
Mississippi
– -$4.21M -44,353 Closed
MCMT
399
Moon Capital Management (Tennessee)
Tennessee
– -$4.2M -44,154 Closed
JFG
400
Jefferies Financial Group
New York
– -$4.15M -43,704 Closed
14 15
16
17 18

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.