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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
LOAMS
401
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$4.07M -42,844 Closed
TF
402
TIAA FSB
Florida
– -$4.03M -42,392 Closed
KAM
403
Kassirer Asset Management
Ontario, Canada
– -$3.99M -42,000 Closed
SWP
404
Stratos Wealth Partners
Ohio
– -$3.99M -41,971 Closed
WSCM
405
Wellington Shields Capital Management
New York
– -$3.95M -41,600 Closed
ACC
406
Accident Compensation Corp
New Zealand
– -$3.94M -41,499 Closed
WAM
407
World Asset Management
Michigan
– -$3.9M -41,025 Closed
FC
408
Forte Capital
New York
– -$3.89M -40,931 Closed
DILIC
409
Dai-ichi Life Insurance Company
Japan
– -$3.85M -40,511 Closed
PMG
410
ProVise Management Group
Florida
– -$3.8M -39,959 Closed
BCM
411
Buckhead Capital Management
Georgia
– -$3.79M -39,885 Closed
SMDAM
412
Sumitomo Mitsui DS Asset Management
Japan
– -$3.75M -39,528 Closed
ACM
413
Advisors Capital Management
New Jersey
– -$3.75M -39,426 Closed
HAI
414
Hennessy Advisors Inc
California
– -$3.74M -39,400 Closed
Federated Hermes
415
Federated Hermes
Pennsylvania
– -$3.73M -39,243 Closed
TW
416
Transform Wealth
Colorado
– -$3.71M -39,043 Closed
CCP
417
Corient Capital Partners
California
– -$3.7M -38,952 Closed
PVH
418
Psagot Value Holdings
Israel
– -$3.69M -38,796 Closed
LTFS
419
Ladenburg Thalmann Financial Services
Florida
– -$3.65M -38,451 Closed
HIMC
420
Heritage Investors Management Corp
Maryland
– -$3.64M -38,341 Closed
BC
421
Burney Company
Virginia
– -$3.61M -37,950 Closed
GCM
422
Graham Capital Management
Connecticut
– -$3.6M -37,859 Closed
Truist Financial
423
Truist Financial
North Carolina
– -$3.6M -37,858 Closed
SIM
424
Sentry Investment Management
Wisconsin
– -$3.54M -37,283 Closed
TAF
425
Tredje AP-fonden
Sweden
– -$3.54M -37,251 Closed
15 16
17
18 19

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.