Express Scripts Holding Company
ESRX
ESRX was delisted on the 20th of December, 2018.
1,106 hedge funds and large institutions have $45.2B invested in Express Scripts Holding Company in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 443 increasing their positions, 451 reducing their positions, and 94 closing their positions.
10% more call options, than puts
Call options by funds: $331M | Put options by funds: $301M
2% less repeat investments, than reductions
Existing positions increased: 443 | Existing positions reduced: 451
3% less funds holding
Funds holding: 1,146 → 1,106 (-40)
10% less capital invested
Capital invested by funds: $50.4B → $45.2B (-$5.2B)
29% less funds holding in top 10
Funds holding in top 10: 91 → 65 (-26)
34% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$443M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$421M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$400M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$200M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$818M |
| 2 |
Jennison Associates
New York
|
-$551M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$310M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$245M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$222M |
ESRX Hedge Fund Activity: Q2 2014 in Review
1,106 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q2 2014, worth a combined $45.2B — down 10% from $50.4B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of ESRX and 62 opened new positions — a net loss of 32 holders — while 451 trimmed existing stakes and 443 added.
The largest buyer was Dodge & Cox, adding an estimated $443M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $818M sold.
- 1,106 institutional investors held Express Scripts Holding Company (ESRX) as of Q2 2014, down from 1,146 in Q1 2014.
- Funds reported $45.2B of Express Scripts Holding Company stock for Q2 2014, down 10% quarter-over-quarter.
- 62 funds opened new Express Scripts Holding Company positions in Q2 2014 and 94 closed out, a net change of -32 holders.
- The largest Express Scripts Holding Company buyer in Q2 2014 was Dodge & Cox, an estimated $443M added.
- The largest Express Scripts Holding Company seller in Q2 2014 was Capital Research Global Investors, an estimated $818M sold.
Based on aggregated 13F filings for Q2 2014.