Express Scripts Holding Company
ESRX
ESRX was delisted on the 20th of December, 2018.
1,046 hedge funds and large institutions have $33.1B invested in Express Scripts Holding Company in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 307 increasing their positions, 505 reducing their positions, and 126 closing their positions.
5% less capital invested
Capital invested by funds: $34.9B → $33.1B (-$1.73B)
6% less funds holding
Funds holding: 1,109 → 1,046 (-63)
32% less call options, than puts
Call options by funds: $331M | Put options by funds: $489M
33% less funds holding in top 10
Funds holding in top 10: 43 → 29 (-14)
39% less repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 505
43% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$464M |
| 2 |
Pzena Investment Management
New York
|
+$178M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$169M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$83.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$75.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$124M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
-$93.2M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$90M |
| 4 |
Renaissance Technologies
New York
|
-$86.2M |
| 5 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$82.9M |
ESRX Hedge Fund Activity: Q2 2017 in Review
1,046 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q2 2017, worth a combined $33.1B — down 5% from $34.9B a quarter earlier.
Sellers outnumbered buyers: 126 funds closed out of ESRX and 72 opened new positions — a net loss of 54 holders — while 505 trimmed existing stakes and 307 added.
The largest buyer was Dodge & Cox, adding an estimated $464M. The largest seller was Numeric Investors, cutting an estimated $124M.
- 1,046 institutional investors held Express Scripts Holding Company (ESRX) as of Q2 2017, down from 1,109 in Q1 2017.
- Funds reported $33.1B of Express Scripts Holding Company stock for Q2 2017, down 5% quarter-over-quarter.
- 72 funds opened new Express Scripts Holding Company positions in Q2 2017 and 126 closed out, a net change of -54 holders.
- The largest Express Scripts Holding Company buyer in Q2 2017 was Dodge & Cox, an estimated $464M added.
- The largest Express Scripts Holding Company seller in Q2 2017 was Numeric Investors, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2017.