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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
AW
851
Alpha Windward
Massachusetts
$285K -$6.56K -77 -3%
FA
852
FDx Advisors
Illinois
$283K -$1.2M -14,041 -83%
RA
853
RFG Advisory
Alabama
$283K -$245K -2,872 -52%
BHWM
854
Bar Harbor Wealth Management
New Hampshire
$283K -$1.19K -14 -0.5%
RMCM
855
Reynders McVeigh Capital Management
Massachusetts
$283K
FBC
856
Fairfield, Bush & Co
Connecticut
$281K
DAS
857
Dynamic Advisor Solutions
Arizona
$281K +$21.2K +249 +9%
NDSI
858
Newman Dignan & Sheerar Inc
Rhode Island
$280K -$24.7K -290 -9%
GAM
859
Gould Asset Management
California
$279K
KWM
860
Kingsview Wealth Management
Oregon
$279K +$251K +2,939 New
SI
861
Stephens Inc
Arkansas
$277K +$249K +2,917 New
PNC
862
Park National Corp
Ohio
$276K -$1.62K -19 -0.7%
FMII
863
Farmers & Merchants Investments Inc
Nebraska
$275K +$1.19K +14 +0.5%
WA
864
WBH Advisory
Maryland
$274K
WPC
865
White Pine Capital
Minnesota
$274K
BT
866
Brandywine Trust
Delaware
$271K
Carson Wealth (CWM LLC)
867
Carson Wealth (CWM LLC)
Nebraska
$271K +$39.9K +468 +20%
HSA
868
HBK Sorce Advisory
Pennsylvania
$269K -$55.6K -652 -19%
FWCM
869
Ferguson Wellman Capital Management
Oregon
$269K +$2.47K +29 +1%
TC
870
Truvestments Capital
Florida
$263K -$35.5K -416 -13%
PL
871
Parthenon LLC
Kentucky
$263K
BFC
872
Blue Fin Capital
Rhode Island
$261K -$96.6K -1,133 -29%
UB
873
UMB Bank
Missouri
$259K -$47K -551 -17%
FMLI
874
Fukoku Mutual Life Insurance
Japan
$259K
AWM
875
AE Wealth Management
Kansas
$258K +$5.46K +64 +2%

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.