Express Scripts Holding Company
ESRX
ESRX was delisted on the 20th of December, 2018.
1,130 hedge funds and large institutions have $47.3B invested in Express Scripts Holding Company in 2018 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 269 increasing their positions, 531 reducing their positions, and 90 closing their positions.
72% more funds holding in top 10
Funds holding in top 10: 43 → 74 (+31)
33% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 90
24% more capital invested
Capital invested by funds: $38.1B → $47.3B (+$9.2B)
2% more funds holding
Funds holding: 1,109 → 1,130 (+21)
49% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 531
67% less call options, than puts
Call options by funds: $587M | Put options by funds: $1.75B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$795M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$368M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$353M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$287M |
| 5 |
Goldman Sachs
New York
|
+$269M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$606M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$265M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$214M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$171M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$165M |
ESRX Hedge Fund Activity: Q3 2018 in Review
1,130 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q3 2018, worth a combined $47.3B — up 24% from $38.1B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new ESRX positions and 90 closed out — a net gain of 30 holders — while 269 added to existing stakes and 531 trimmed.
The largest buyer was Capital International Investors, adding an estimated $795M. The largest seller was Capital World Investors, cutting an estimated $606M.
- 1,130 institutional investors held Express Scripts Holding Company (ESRX) as of Q3 2018, up from 1,109 in Q2 2018.
- Funds reported $47.3B of Express Scripts Holding Company stock for Q3 2018, up 24% quarter-over-quarter.
- 120 funds opened new Express Scripts Holding Company positions in Q3 2018 and 90 closed out, a net change of +30 holders.
- The largest Express Scripts Holding Company buyer in Q3 2018 was Capital International Investors, an estimated $795M added.
- The largest Express Scripts Holding Company seller in Q3 2018 was Capital World Investors, an estimated $606M sold.
Based on aggregated 13F filings for Q3 2018.