We are live on ! Find out more
ESRX

Express Scripts Holding Company
ESRX

Delisted

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

Back to rankings

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
Citadel Advisors
51
Citadel Advisors
Florida
– -$268M -2,823,272 Closed
B
52
BloombergSen
Ontario, Canada
– -$265M -2,792,445 Closed
UBS AM
53
UBS AM
Illinois
– -$244M -2,572,443 Closed
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
– -$235M -2,477,096 Closed
Fidelity Investments
55
Fidelity Investments
Massachusetts
– -$232M -2,442,388 Closed
Deutsche Bank
56
Deutsche Bank
Germany
– -$216M -2,275,420 Closed
JP Morgan Chase
57
JP Morgan Chase
New York
– -$209M -2,201,019 Closed
PPA
58
Parametric Portfolio Associates
Washington
– -$195M -2,049,614 Closed
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
– -$191M -2,010,531 Closed
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
– -$176M -1,854,443 Closed
YCMGA
61
York Capital Management Global Advisors
New York
– -$173M -1,817,979 Closed
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
– -$172M -1,806,354 Closed
Swiss National Bank
63
Swiss National Bank
Switzerland
– -$170M -1,793,198 Closed
AA
64
AQR Arbitrage
Connecticut
– -$167M -1,756,711 Closed
Canada Life
65
Canada Life
Manitoba, Canada
– -$163M -1,716,437 Closed
UBS Group
66
UBS Group
Switzerland
– -$161M -1,689,763 Closed
Wells Fargo
67
Wells Fargo
California
– -$157M -1,655,438 Closed
TCIM
68
TIAA CREF Investment Management
New York
– -$154M -1,620,592 Closed
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
– -$153M -1,612,450 Closed
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
– -$152M -1,597,179 Closed
Prudential Financial
71
Prudential Financial
New Jersey
– -$143M -1,507,321 Closed
California Public Employees Retirement System
72
California Public Employees Retirement System
California
– -$142M -1,491,487 Closed
Barclays
73
Barclays
United Kingdom
– -$133M -1,395,795 Closed
Millennium Management
74
Millennium Management
New York
– -$130M -1,366,318 Closed
SGCM
75
Sand Grove Capital Management
United Kingdom
– -$127M -1,337,556 Closed
1 2
3
4 5

ESRX Hedge Fund Activity: Q4 2018 in Review

16 of the 4,488 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.