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ESRX

Express Scripts Holding Company
ESRX

Delisted

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

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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
FNBTCON
826
First National Bank & Trust Co of Newtown
Pennsylvania
– -$327K -3,435 Closed
FM
827
Foster & Motley
Ohio
– -$326K -3,426 Closed
CCFCSB
828
Cape Cod Five Cents Savings Bank
Massachusetts
– -$325K -3,424 Closed
VF
829
Virtu Financial
New York
– -$325K -3,421 Closed
FHA
830
Flagship Harbor Advisors
Massachusetts
– -$325K -3,414 Closed
PP
831
Prudential plc
United Kingdom
– -$322K -3,393 Closed
MCWS
832
McKinley Carter Wealth Services
West Virginia
– -$319K -3,355 Closed
THWM
833
Taylor Hoffman Wealth Management
Virginia
– -$316K -3,325 Closed
WWM
834
Willingdon Wealth Management
North Carolina
– -$311K -3,275 Closed
EWA
835
EP Wealth Advisors
California
– -$307K -3,235 Closed
MSAM
836
Moloney Securities Asset Management
Missouri
– -$305K -3,208 Closed
GC
837
Garde Capital
Washington
– -$312K -3,200 Closed
MMG
838
Monetary Management Group
Missouri
– -$303K -3,185 Closed
FWM
839
Focused Wealth Management
New York
– -$302K -3,180 Closed
CAW
840
Cornerstone Advisors (Washington)
Washington
– -$301K -3,170 Closed
FCI
841
Financial Counselors Inc
Kansas
– -$299K -3,143 Closed
CA
842
Continuum Advisory
Idaho
– -$297K -3,123 Closed
BC
843
Bartlett & Co
Ohio
– -$297K -3,122 Closed
BCWM
844
Bartlett & Co Wealth Management
Ohio
– -$297K -3,122 Closed
SSWM
845
Sheets Smith Wealth Management
North Carolina
– -$295K -3,110 Closed
CFA
846
Carroll Financial Associates
North Carolina
– -$295K -3,109 Closed
CS
847
Cannell & Spears
New York
– -$295K -3,105 Closed
STA
848
Summit Trail Advisors
New York
– -$294K -3,093 Closed
CP
849
Coho Partners
Pennsylvania
– -$292K -3,076 Closed
MIM
850
Miller Investment Management
Pennsylvania
– -$292K -3,069 Closed
32 33
34
35 36

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.