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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
CAM
851
Carret Asset Management
New York
– -$291K -3,062 Closed
EHC
852
Everett Harris & Co
California
– -$290K -3,054 Closed
AW
853
Alpha Windward
Massachusetts
– -$285K -3,002 Closed
RMCM
854
Reynders McVeigh Capital Management
Massachusetts
– -$283K -2,980 Closed
BHWM
855
Bar Harbor Wealth Management
New Hampshire
– -$283K -2,978 Closed
FA
856
FDx Advisors
Illinois
– -$283K -2,975 Closed
DAS
857
Dynamic Advisor Solutions
Arizona
– -$281K -2,955 Closed
FBC
858
Fairfield, Bush & Co
Connecticut
– -$281K -2,953 Closed
KWM
859
Kingsview Wealth Management
Oregon
– -$279K -2,939 Closed
GAM
860
Gould Asset Management
California
– -$279K -2,938 Closed
NDSI
861
Newman Dignan & Sheerar Inc
Rhode Island
– -$280K -2,919 Closed
SI
862
Stephens Inc
Arkansas
– -$277K -2,917 Closed
PNC
863
Park National Corp
Ohio
– -$276K -2,904 Closed
FMII
864
Farmers & Merchants Investments Inc
Nebraska
– -$275K -2,891 Closed
WA
865
WBH Advisory
Maryland
– -$274K -2,891 Closed
WPC
866
White Pine Capital
Minnesota
– -$274K -2,888 Closed
Carson Wealth (CWM LLC)
867
Carson Wealth (CWM LLC)
Nebraska
– -$271K -2,856 Closed
BT
868
Brandywine Trust
Delaware
– -$271K -2,849 Closed
HSA
869
HBK Sorce Advisory
Pennsylvania
– -$269K -2,832 Closed
FWCM
870
Ferguson Wellman Capital Management
Oregon
– -$269K -2,831 Closed
PL
871
Parthenon LLC
Kentucky
– -$263K -2,764 Closed
BFC
872
Blue Fin Capital
Rhode Island
– -$261K -2,745 Closed
FMLI
873
Fukoku Mutual Life Insurance
Japan
– -$259K -2,731 Closed
UB
874
UMB Bank
Missouri
– -$259K -2,725 Closed
AWM
875
AE Wealth Management
Kansas
– -$258K -2,715 Closed
33 34
35
36 37

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.