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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
SBWIC
451
Schaper Benz & Wise Investment Counsel
Wisconsin
– -$2.88M -30,282 Closed
ACPU
452
Arrowgrass Capital Partners (US)
Delaware
– -$2.85M -30,000 Closed
C
453
Chescapmanager
Maryland
– -$2.85M -30,000 Closed
VOAM
454
Vertex One Asset Management
British Columbia, Canada
– -$2.85M -30,000 Closed
ECM
455
ETrade Capital Management
Virginia
– -$2.81M -29,629 Closed
II
456
IFM Investors
Australia
– -$2.81M -29,622 Closed
LIA
457
LS Investment Advisors
Michigan
– -$2.74M -28,838 Closed
CNBT
458
Canandaigua National Bank & Trust
New York
– -$2.74M -28,806 Closed
CCA
459
Cobblestone Capital Advisors
New York
– -$2.74M -28,805 Closed
RG
460
Renaissance Group
Kentucky
– -$2.71M -28,568 Closed
RJT
461
Raymond James Trust
Florida
– -$2.71M -28,567 Closed
SIRP
462
Shelter Insurance Retirement Plan
Missouri
– -$2.71M -28,482 Closed
BTNA
463
Bremer Trust National Association
Minnesota
– -$2.68M -28,176 Closed
FDCDDQ
464
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$2.67M -28,116 Closed
BNP Paribas Asset Management
465
BNP Paribas Asset Management
France
– -$2.66M -28,041 Closed
FCBT
466
First Citizens Bank & Trust
North Carolina
– -$2.65M -27,860 Closed
NRS
467
Neville Rodie & Shaw
New York
– -$2.63M -27,699 Closed
OAM
468
Oppenheimer Asset Management
New York
– -$2.62M -27,611 Closed
DY
469
Dowling & Yahnke
California
– -$2.58M -27,134 Closed
SAM
470
Silvercrest Asset Management
New York
– -$2.57M -27,082 Closed
MS
471
Maven Securities
Jersey
– -$2.54M -26,843 Closed
WB
472
WesBanco Bank
West Virginia
– -$2.5M -26,351 Closed
ST
473
Somerset Trust
Pennsylvania
– -$2.47M -26,017 Closed
QI
474
QS Investors
New York
– -$2.45M -25,807 Closed
CNC
475
Citizens & Northern Corp
Pennsylvania
– -$2.45M -25,763 Closed
17 18
19
20 21

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.