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ESRX

Express Scripts Holding Company
ESRX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

72% more funds holding in top 10

Funds holding in top 10: 4374 (+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: 1,1091,130 (+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

Holders
1,130
Holders Change
+21
Holders Change %
+1.89%
% of All Funds
25.83%
Holding in Top 10
74
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+72.09%
% of All Funds
1.69%
New
120
Increased
269
Reduced
531
Closed
90
Calls
$587M
Puts
$1.75B
Net Calls
-$1.17B
Net Calls Change
-$516M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$157M -$54.6M -641,088 -28%
TCIM
52
TIAA CREF Investment Management
New York
$154M -$60.1M -705,408 -30%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$153M +$73.8M +865,700 +116%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$152M -$69.1M -811,007 -34%
Prudential Financial
55
Prudential Financial
New Jersey
$143M -$99.6M -1,168,862 -44%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$142M -$7.06M -82,847 -5%
Barclays
57
Barclays
United Kingdom
$133M -$10.4M -121,607 -8%
Millennium Management
58
Millennium Management
New York
$130M +$97.9M +1,148,318 +527%
SGCM
59
Sand Grove Capital Management
United Kingdom
$127M +$114M +1,337,556 New
Morgan Stanley
60
Morgan Stanley
New York
$126M +$30.8M +360,782 +37%
N
61
Natixis
France
$126M +$108M +1,271,455 +2,501%
AAM
62
Alpine Associates Management
Florida
$126M -$15.4M -180,830 -12%
TAL
63
TIG Advisors LLC
New York
$125M +$38.5M +452,036 +52%
MP
64
Manikay Partners
New York
$124M +$8.05M +94,500 +8%
Swedbank
65
Swedbank
Sweden
$123M -$1.79M -20,960 -2%
UOC
66
UBS O'Connor
Illinois
$122M -$9.21M -108,051 -8%
AllianceBernstein
67
AllianceBernstein
Tennessee
$118M +$19M +222,810 +22%
BIP
68
Brandes Investment Partners
California
$117M -$14.1M -165,126 -12%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$115M +$2.98M +35,000 +3%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$113M +$36.2M +425,178 +56%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$104M +$64.4M +755,513 +221%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$103M -$10.4M -121,830 -10%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$102M -$259K -3,034 -0.3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$100M -$2.39M -28,006 -3%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$98.3M +$8.28M +97,150 +10%

ESRX Hedge Fund Activity: Q3 2018 in Review

1,130 of the 4,374 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.