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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
JIR
476
James Investment Research
Ohio
– -$2.42M -25,461 Closed
ETM
477
Euclidean Technologies Management
Washington
– -$2.4M -25,239 Closed
WRBC
478
W.R. Berkley Corp
Connecticut
– -$2.36M -24,819 Closed
DCM
479
Dynamic Capital Management
Jersey
– -$2.36M -24,795 Closed
FB
480
Fulton Bank
Pennsylvania
– -$2.35M -24,777 Closed
EGPO
481
EnTrust Global Partners Offshore
New York
– -$2.34M -24,600 Closed
RIA
482
Regal Investment Advisors
Michigan
– -$2.33M -24,570 Closed
SIG
483
Sky Investment Group
Connecticut
– -$2.33M -24,565 Closed
PCM
484
Parsons Capital Management
Rhode Island
– -$2.33M -24,504 Closed
AAM
485
AR Asset Management
California
– -$2.32M -24,441 Closed
CRB
486
Chad R. Baker
– -$2.28M -24,000 Closed
KRS
487
Kentucky Retirement Systems
Kentucky
– -$2.27M -23,942 Closed
MA
488
MUFG Americas
New York
– -$2.25M -23,719 Closed
FA
489
FMA Advisory
Pennsylvania
– -$2.25M -23,683 Closed
GIA
490
Gargoyle Investment Advisor
New Jersey
– -$2.25M -23,625 Closed
PPCM
491
Pillar Pacific Capital Management
California
– -$2.23M -23,514 Closed
ITIM
492
Indiana Trust & Investment Management
Indiana
– -$2.2M -23,151 Closed
V
493
Veritable
Delaware
– -$2.19M -23,098 Closed
RE
494
RBC Europe
United Kingdom
– -$2.17M -22,853 Closed
Cambridge Investment Research Advisors
495
Cambridge Investment Research Advisors
Iowa
– -$2.16M -22,711 Closed
CB
496
Chemical Bank
Michigan
– -$2.15M -22,688 Closed
SPIA
497
Steward Partners Investment Advisory
New York
– -$2.15M -22,596 Closed
LMGAM
498
Liberty Mutual Group Asset Management
Massachusetts
– -$2.13M -22,453 Closed
AIL
499
AGF Investments LLC
Ontario, Canada
– -$2.09M -22,022 Closed
Qube Research & Technologies (QRT)
500
Qube Research & Technologies (QRT)
United Kingdom
– -$2.09M -22,019 Closed
18 19
20
21 22

ESRX Hedge Fund Activity: Q4 2018 in Review

16 of the 4,489 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.