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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
NVCHI
801
New Vernon Capital Holdings II
New Jersey
$363K +$25.1K +294 +8%
KCM
802
Kanawha Capital Management
Virginia
$362K -$9.89K -116 -3%
CC
803
Chicago Capital
Illinois
$362K
APP
804
Avantax Planning Partners
Iowa
$362K +$41.7K +489 +15%
HW
805
Hedeker Wealth
Illinois
$361K
CFA
806
Camarda Financial Advisors
Florida
$357K
CCMG
807
Clark Capital Management Group
Pennsylvania
$353K
MFW
808
Meristem Family Wealth
Minnesota
$351K
CCMD
809
Cypress Capital Management (Delaware)
Delaware
$348K
LFA
810
Legacy Financial Advisors
Kentucky
$348K +$1.36K +16 +0.4%
BO
811
BRR OpCo
Ohio
$348K +$6.82K +80 +2%
SFSIG
812
San Francisco Sentry Investment Group
California
$344K +$4.94K +58 +2%
FNT
813
First Nebraska Trust
Nebraska
$340K
FNFDCM
814
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$337K -$8.52K -100 -3%
HAIM
815
Hunter Associates Investment Management
Pennsylvania
$337K -$2.13K -25 -0.7%
SSB
816
Sandy Spring Bank
Maryland
$335K -$121K -1,424 -29%
JWM
817
JGP Wealth Management
Oregon
$334K
DWT
818
Dorsey & Whitney Trust
South Dakota
$332K -$109K -1,283 -27%
BMC
819
Beaton Management Company
Massachusetts
$330K
AIM
820
Acropolis Investment Management
Missouri
$329K +$4.26K +50 +1%
EFS
821
Essex Financial Services
Connecticut
$328K -$40.8K -479 -12%
JCM
822
Janney Capital Management
Pennsylvania
$328K -$5.97K -70 -2%
FNBTCON
823
First National Bank & Trust Co of Newtown
Pennsylvania
$327K -$10.7K -126 -4%
DP
824
Dearborn Partners
Illinois
$327K
FM
825
Foster & Motley
Ohio
$326K

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.