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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
PCM
26
Pentwater Capital Management
Florida
– -$1.07B -11,280,000 Closed
Northern Trust
27
Northern Trust
Illinois
– -$918M -9,661,896 Closed
GCM
28
Glenview Capital Management
New York
– -$817M -8,603,438 Closed
Macquarie Group
29
Macquarie Group
Australia
– -$792M -8,332,692 Closed
Goldman Sachs
30
Goldman Sachs
New York
– -$713M -7,502,173 Closed
Invesco
31
Invesco
Georgia
– -$691M -7,270,466 Closed
Geode Capital Management
32
Geode Capital Management
Massachusetts
– -$651M -6,870,046 Closed
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
– -$612M -6,444,369 Closed
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
– -$577M -6,074,699 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
– -$575M -6,046,850 Closed
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
– -$562M -5,917,082 Closed
Norges Bank
37
Norges Bank
Norway
– -$543M -5,714,186 Closed
LSV Asset Management
38
LSV Asset Management
Illinois
– -$481M -5,067,466 Closed
CRC
39
Cedar Rock Capital
United Kingdom
– -$448M -4,716,034 Closed
DKCM
40
Davidson Kempner Capital Management
New York
– -$422M -4,438,040 Closed
Ameriprise
41
Ameriprise
Minnesota
– -$475M -4,376,223 Closed
Nordea Investment Management
42
Nordea Investment Management
Sweden
– -$395M -4,154,039 Closed
Bank of America
43
Bank of America
North Carolina
– -$345M -3,626,509 Closed
MF
44
Magnetar Financial
Illinois
– -$315M -3,312,213 Closed
ACM
45
Abrams Capital Management
Massachusetts
– -$303M -3,192,304 Closed
Legal & General Group
46
Legal & General Group
United Kingdom
– -$303M -3,189,085 Closed
Charles Schwab
47
Charles Schwab
California
– -$301M -3,166,087 Closed
GVI
48
Green Valley Investors
Delaware
– -$292M -3,074,029 Closed
Pzena Investment Management
49
Pzena Investment Management
New York
– -$290M -3,054,162 Closed
HI
50
HBK Investments
Texas
– -$285M -3,000,100 Closed
1
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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.