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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
Nordea Investment Management
26
Nordea Investment Management
Sweden
$395M -$171M -2,004,924 -33%
Bank of America
27
Bank of America
North Carolina
$345M +$16.4M +191,915 +6%
MF
28
Magnetar Financial
Illinois
$315M -$29.5M -345,858 -9%
ACM
29
Abrams Capital Management
Massachusetts
$303M +$46M +539,203 +20%
Legal & General Group
30
Legal & General Group
United Kingdom
$303M -$1.88M -22,068 -0.7%
Charles Schwab
31
Charles Schwab
California
$301M -$1.39M -16,253 -0.5%
GVI
32
Green Valley Investors
Delaware
$292M -$20.4M -239,229 -7%
Pzena Investment Management
33
Pzena Investment Management
New York
$290M -$4.21M -49,386 -2%
HI
34
HBK Investments
Texas
$285M +$256M +3,000,100 New
Citadel Advisors
35
Citadel Advisors
Florida
$268M -$36M -422,199 -13%
B
36
BloombergSen
Ontario, Canada
$265M +$1.51M +17,735 +0.6%
UBS AM
37
UBS AM
Illinois
$244M -$17.1M -200,454 -7%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$235M +$43.1M +505,896 +26%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$232M +$87.2M +1,022,548 +72%
Deutsche Bank
40
Deutsche Bank
Germany
$216M -$265M -3,112,242 -58%
JP Morgan Chase
41
JP Morgan Chase
New York
$209M +$65.8M +772,270 +54%
PPA
42
Parametric Portfolio Associates
Washington
$195M +$6.06M +71,085 +4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$191M +$18.2M +213,800 +12%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$176M -$14.5M -169,683 -8%
YCMGA
45
York Capital Management Global Advisors
New York
$173M +$39.4M +461,722 +34%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$172M -$907K -10,640 -0.6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$170M -$6.19M -72,600 -4%
AA
48
AQR Arbitrage
Connecticut
$167M -$12.4M -145,354 -8%
Canada Life
49
Canada Life
Manitoba, Canada
$163M -$1.17M -13,785 -0.8%
UBS Group
50
UBS Group
Switzerland
$161M +$25.8M +302,108 +22%

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.