Express Scripts Holding Company
ESRX
ESRX was delisted on the 20th of December, 2018.
1,121 hedge funds and large institutions have $44.2B invested in Express Scripts Holding Company in 2014 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 400 increasing their positions, 491 reducing their positions, and 52 closing their positions.
50% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 52
17% more call options, than puts
Call options by funds: $535M | Put options by funds: $458M
11% more funds holding in top 10
Funds holding in top 10: 65 → 72 (+7)
1% more funds holding
Funds holding: 1,106 → 1,121 (+15)
2% less capital invested
Capital invested by funds: $45.2B → $44.2B (-$994M)
19% less repeat investments, than reductions
Existing positions increased: 400 | Existing positions reduced: 491
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$519M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$384M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$101M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$49.9M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$44.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$438M |
| 2 |
Jennison Associates
New York
|
-$301M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$206M |
| 4 |
Neuberger Berman Group
New York
|
-$155M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$146M |
ESRX Hedge Fund Activity: Q3 2014 in Review
1,121 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q3 2014, worth a combined $44.2B — down 2.2% from $45.2B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new ESRX positions and 52 closed out — a net gain of 26 holders — while 400 added to existing stakes and 491 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $519M. The largest seller was Norges Bank, cutting an estimated $438M.
- 1,121 institutional investors held Express Scripts Holding Company (ESRX) as of Q3 2014, up from 1,106 in Q2 2014.
- Funds reported $44.2B of Express Scripts Holding Company stock for Q3 2014, down 2.2% quarter-over-quarter.
- 78 funds opened new Express Scripts Holding Company positions in Q3 2014 and 52 closed out, a net change of +26 holders.
- The largest Express Scripts Holding Company buyer in Q3 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $519M added.
- The largest Express Scripts Holding Company seller in Q3 2014 was Norges Bank, an estimated $438M sold.
Based on aggregated 13F filings for Q3 2014.