Express Scripts Holding Company
ESRX
ESRX was delisted on the 20th of December, 2018.
1,087 hedge funds and large institutions have $48B invested in Express Scripts Holding Company in 2013 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 395 increasing their positions, 422 reducing their positions, and 66 closing their positions.
117% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 66
20% more funds holding in top 10
Funds holding in top 10: 66 → 79 (+13)
17% more call options, than puts
Call options by funds: $538M | Put options by funds: $461M
12% more capital invested
Capital invested by funds: $42.9B → $48B (+$5.16B)
6% more funds holding
Funds holding: 1,023 → 1,087 (+64)
6% less repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 422
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$366M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$169M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$145M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$124M |
| 5 |
Morgan Stanley
New York
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$341M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$259M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$195M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$191M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$138M |
ESRX Hedge Fund Activity: Q4 2013 in Review
1,087 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q4 2013, worth a combined $48B — up 12% from $42.9B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new ESRX positions and 66 closed out — a net gain of 77 holders — while 395 added to existing stakes and 422 trimmed.
The largest buyer was Dodge & Cox, opening a new position worth an estimated $366M. The largest seller was Janus Henderson Investors US, cutting an estimated $341M.
- 1,087 institutional investors held Express Scripts Holding Company (ESRX) as of Q4 2013, up from 1,023 in Q3 2013.
- Funds reported $48B of Express Scripts Holding Company stock for Q4 2013, up 12% quarter-over-quarter.
- 143 funds opened new Express Scripts Holding Company positions in Q4 2013 and 66 closed out, a net change of +77 holders.
- The largest Express Scripts Holding Company buyer in Q4 2013 was Dodge & Cox, an estimated $366M added.
- The largest Express Scripts Holding Company seller in Q4 2013 was Janus Henderson Investors US, an estimated $341M sold.
Based on aggregated 13F filings for Q4 2013.