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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
VF
826
Virtu Financial
New York
$325K -$280K -3,285 -49%
FHA
827
Flagship Harbor Advisors
Massachusetts
$325K -$8.52K -100 -3%
CCFCSB
828
Cape Cod Five Cents Savings Bank
Massachusetts
$325K
PP
829
Prudential plc
United Kingdom
$322K -$665K -7,800 -70%
MCWS
830
McKinley Carter Wealth Services
West Virginia
$319K -$48.1K -564 -14%
THWM
831
Taylor Hoffman Wealth Management
Virginia
$316K
GC
832
Garde Capital
Washington
$312K
WWM
833
Willingdon Wealth Management
North Carolina
$311K +$178K +2,085 +175%
EWA
834
EP Wealth Advisors
California
$307K +$276K +3,235 New
MSAM
835
Moloney Securities Asset Management
Missouri
$305K -$19.2K -225 -7%
MMG
836
Monetary Management Group
Missouri
$303K -$85.2K -1,000 -24%
FWM
837
Focused Wealth Management
New York
$302K -$27.7K -325 -9%
CAW
838
Cornerstone Advisors (Washington)
Washington
$301K -$26.4K -310 -9%
FCI
839
Financial Counselors Inc
Kansas
$299K -$5.71K -67 -2%
CA
840
Continuum Advisory
Idaho
$297K -$55.3K -649 -17%
BC
841
Bartlett & Co
Ohio
$297K -$8.52K -100 -3%
BCWM
842
Bartlett & Co Wealth Management
Ohio
$297K -$8.52K -100 -3%
CFA
843
Carroll Financial Associates
North Carolina
$295K -$597 -7 -0.2%
CS
844
Cannell & Spears
New York
$295K
SSWM
845
Sheets Smith Wealth Management
North Carolina
$295K
STA
846
Summit Trail Advisors
New York
$294K +$184K +2,156 +230%
CP
847
Coho Partners
Pennsylvania
$292K
MIM
848
Miller Investment Management
Pennsylvania
$292K
CAM
849
Carret Asset Management
New York
$291K -$17.2K -202 -6%
EHC
850
Everett Harris & Co
California
$290K

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.