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ESRX

Express Scripts Holding Company
ESRX

Delisted

ESRX was delisted on the 20th of December, 2018.

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1,023 hedge funds and large institutions have $42.9B invested in Express Scripts Holding Company in 2013 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 412 increasing their positions, 383 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $897M | Put options by funds: $508M

13% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 72

8% more repeat investments, than reductions

Existing positions increased: 412 | Existing positions reduced: 383

0% more funds holding

Funds holding: 1,023 → 1,023 (0)

0% less capital invested

Capital invested by funds: $43B → $42.9B (-$158M)

14% less funds holding in top 10

Funds holding in top 10: 77 → 66 (-11)

Holders
1,023
Holders Change
–
Holders Change %
0%
% of All Funds
33.16%
Holding in Top 10
66
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-14.29%
% of All Funds
2.14%
New
81
Increased
412
Reduced
383
Closed
72
Calls
$897M
Puts
$508M
Net Calls
+$389M
Net Calls Change
+$274M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$261M
2
Wells Fargo
Wells Fargo
California
+$244M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$193M
4
MC
Maverick Capital
Texas
+$172M
5
Deutsche Bank
Deutsche Bank
Germany
+$167M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$516M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$332M
3
TCM
Tran Capital Management
California
-$273M
4
JHIU
Janus Henderson Investors US
Colorado
-$184M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
551
Gyrus Investment Management
Ontario, Canada
$2.31M +$647K +10,011 +38%
RSS
552
Rosenblum Silverman Sutton
California
$2.3M +$2.41M +37,201 New
PI
553
PineBridge Investments
New York
$2.29M – – –
WC
554
Whitney & Co
New York
$2.28M +$107K +1,650 +5%
TCP
555
TAMRO Capital Partners
Virginia
$2.27M -$104K -1,616 -4%
AF
556
Arrow Financial
New York
$2.27M +$45.2K +699 +2%
CCM
557
Carderock Capital Management
Maryland
$2.26M -$1.96M -30,368 -45%
CNBT
558
Canandaigua National Bank & Trust
New York
$2.25M +$287K +4,435 +14%
NIM
559
Northeast Investment Management
Massachusetts
$2.24M -$204K -3,156 -8%
SC
560
Sculptor Capital
New York
$2.15M +$2.25M +34,800 New
MM
561
Meridian Management
Arkansas
$2.13M – – –
HVIA
562
Hudson Valley Investment Advisors
New York
$2.13M +$195K +3,022 +10%
GIM
563
Grassi Investment Management
California
$2.12M +$265K +4,100 +14%
MWAC
564
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.1M +$104K +1,606 +5%
KAM
565
Keeley Asset Management
Illinois
$2.1M – – –
EI
566
EDMP Inc
Florida
$2.08M -$10.7K -165 -0.5%
BCM
567
Basswood Capital Management
New York
$2.06M – – –
PRCM
568
Pine River Capital Management
Minnesota
$2.05M -$1.72M -26,631 -44%
PAMG
569
Patton Albertson Miller Group
Tennessee
$2.04M +$170K +2,626 +9%
CEI
570
Clark Estates Inc
New York
$2.04M +$841K +13,000 +65%
ITIM
571
Indiana Trust & Investment Management
Indiana
$2.03M -$103K -1,595 -5%
RIM
572
Regent Investment Management
Kentucky
$2.03M +$46.9K +726 +2%
SAM
573
Sentinel Asset Management
Vermont
$2.02M -$1.36M -21,070 -39%
VKH
574
Virtu KCG Holdings
New York
$2M +$2.1M +32,431 New
CI
575
Constellation Investments
Ohio
$1.95M +$121K +1,875 +6%
21 22
23
24 25

ESRX Hedge Fund Activity: Q3 2013 in Review

1,023 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q3 2013, worth a combined $42.9B — down 0.37% from $43B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ESRX positions and 72 closed out — a net gain of 9 holders — while 412 added to existing stakes and 383 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $261M. The largest seller was Fidelity Investments, cutting an estimated $516M.

  • 1,023 institutional investors held Express Scripts Holding Company (ESRX) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $42.9B of Express Scripts Holding Company stock for Q3 2013, down 0.37% quarter-over-quarter.
  • 81 funds opened new Express Scripts Holding Company positions in Q3 2013 and 72 closed out, a net change of +9 holders.
  • The largest Express Scripts Holding Company buyer in Q3 2013 was Massachusetts Financial Services, an estimated $261M added.
  • The largest Express Scripts Holding Company seller in Q3 2013 was Fidelity Investments, an estimated $516M sold.

Based on aggregated 13F filings for Q3 2013.