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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
PMG
401
ProVise Management Group
Florida
$3.8M -$87.7K -1,029 -3%
BCM
402
Buckhead Capital Management
Georgia
$3.79M -$1.72M -20,223 -34%
SMDAM
403
Sumitomo Mitsui DS Asset Management
Japan
$3.75M -$26.6K -312 -0.8%
ACM
404
Advisors Capital Management
New Jersey
$3.75M -$266K -3,120 -7%
HAI
405
Hennessy Advisors Inc
California
$3.74M -$111K -1,300 -3%
Federated Hermes
406
Federated Hermes
Pennsylvania
$3.73M -$235K -2,752 -7%
TW
407
Transform Wealth
Colorado
$3.71M -$559K -6,556 -14%
CCP
408
Corient Capital Partners
California
$3.7M
PVH
409
Psagot Value Holdings
Israel
$3.69M +$133K +1,560 +4%
LTFS
410
Ladenburg Thalmann Financial Services
Florida
$3.65M +$43.7K +513 +1%
HIMC
411
Heritage Investors Management Corp
Maryland
$3.64M -$131K -1,537 -4%
BC
412
Burney Company
Virginia
$3.61M -$716K -8,400 -18%
Truist Financial
413
Truist Financial
North Carolina
$3.6M -$237K -2,783 -7%
GCM
414
Graham Capital Management
Connecticut
$3.6M +$3.23M +37,859 New
SIM
415
Sentry Investment Management
Wisconsin
$3.54M
TAF
416
Tredje AP-fonden
Sweden
$3.54M
HCMT
417
Highland Capital Management (Texas)
Texas
$3.47M +$2.33M +27,383 +301%
WIA
418
Wealthstreet Investment Advisors
Texas
$3.46M -$34.5K -405 -1%
PIA
419
Piedmont Investment Advisors
North Carolina
$3.45M -$1.3M -15,227 -30%
HBT
420
Hills Bank & Trust
Iowa
$3.42M +$365K +4,285 +14%
ECM
421
EagleClaw Capital Management
Massachusetts
$3.42M -$217K -2,543 -7%
GI
422
GAMCO Investors
Connecticut
$3.41M +$2.36M +27,700 +338%
SC
423
Scotia Capital
Ontario, Canada
$3.4M +$3.05M +35,821 New
NGM
424
North Growth Management
British Columbia, Canada
$3.35M
CA
425
Cornerstone Advisors
North Carolina
$3.33M

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.