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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
FMBTD
501
First Midwest Bank Trust Division
Illinois
– -$2.09M -22,011 Closed
PAMG
502
Patton Albertson Miller Group
Tennessee
– -$2.02M -21,997 Closed
OI
503
Oakbrook Investments
Illinois
– -$2.09M -21,980 Closed
TSS
504
Two Sigma Securities
New York
– -$2.05M -21,561 Closed
SCA
505
Stonebridge Capital Advisors
Minnesota
– -$2.04M -21,507 Closed
TAM
506
Tocqueville Asset Management
New York
– -$2.03M -21,340 Closed
PLFAM
507
Pineno Levin & Ford Asset Management
Virginia
– -$2.01M -21,174 Closed
MCM
508
MKP Capital Management
New York
– -$2M -21,055 Closed
Rafferty Asset Management
509
Rafferty Asset Management
New York
– -$2M -21,020 Closed
Daiwa Securities Group
510
Daiwa Securities Group
Japan
– -$1.99M -20,890 Closed
OC
511
Oppenheimer & Co
New York
– -$1.98M -20,867 Closed
EWA
512
Exencial Wealth Advisors
Oklahoma
– -$1.98M -20,825 Closed
AIP
513
Ameritas Investment Partners
Nebraska
– -$1.93M -20,355 Closed
HNB
514
Huntington National Bank
Ohio
– -$1.92M -20,257 Closed
PP
515
Palladium Partners
Virginia
– -$1.92M -20,221 Closed
CIM
516
CenturyLink Investment Management
Colorado
– -$1.91M -20,138 Closed
ZCA
517
Zeke Capital Advisors
Pennsylvania
– -$1.91M -20,114 Closed
NAM
518
North American Management
Massachusetts
– -$1.91M -20,090 Closed
AAIM
519
American Assets Investment Management
California
– -$1.9M -20,000 Closed
AC
520
Argentiere Capital
Switzerland
– -$1.9M -20,000 Closed
Rockefeller Capital Management
521
Rockefeller Capital Management
New York
– -$1.9M -19,964 Closed
MTCM
522
Mint Tower Capital Management
Netherlands
– -$1.89M -19,853 Closed
HVIA
523
Hudson Valley Investment Advisors
New York
– -$1.83M -19,243 Closed
CAPTRUST Financial Advisors
524
CAPTRUST Financial Advisors
North Carolina
– -$1.82M -19,201 Closed
LAM
525
Lingohr Asset Management
Germany
– -$1.82M -19,158 Closed
19 20
21
22 23

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.