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ESRX

Express Scripts Holding Company
ESRX

Delisted

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

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1,109 hedge funds and large institutions have $37.5B invested in Express Scripts Holding Company in 2017 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 277 increasing their positions, 503 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 82

24% more funds holding in top 10

Funds holding in top 10: 25 → 31 (+6)

17% more capital invested

Capital invested by funds: $32.1B → $37.5B (+$5.46B)

7% more funds holding

Funds holding: 1,034 → 1,109 (+75)

45% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 503

54% less call options, than puts

Call options by funds: $255M | Put options by funds: $553M

Holders
1,109
Holders Change
+75
Holders Change %
+7.25%
% of All Funds
25.15%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.7%
New
166
Increased
277
Reduced
503
Closed
82
Calls
$255M
Puts
$553M
Net Calls
-$298M
Net Calls Change
-$177M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$361M
2
Swedbank
Swedbank
Sweden
+$95.1M
3
VH
ValueAct Holdings
California
+$76.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$72.8M
5
MWNA
Marshall Wace North America
New York
+$68.7M

Top Sellers

Rank Fund Capital Flow
1
FP
FPR Partners
California
-$218M
2
CCM
Chieftain Capital Management
New York
-$113M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$103M
4
APG Asset Management
APG Asset Management
Netherlands
-$95.2M
5
KCM
Kensico Capital Management
Connecticut
-$92.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Diamond Hill Capital Management
876
Diamond Hill Capital Management
Ohio
$239K -$2.94K -46 -1%
SSW
877
Smith Shellnut Wilson
Mississippi
$236K -$4.22K -66 -2%
CA
878
Calton & Associates
Florida
$235K +$185K +2,897 New
SC
879
Savant Capital
Illinois
$235K +$201K +3,144 New
WSTAM
880
Wilbanks Smith & Thomas Asset Management
Virginia
$233K -$22.1K -345 -10%
RMCM
881
Reynders McVeigh Capital Management
Massachusetts
$233K -$4.16K -65 -2%
HI
882
Hudock Inc
Pennsylvania
$233K – – –
IAMOG
883
Investors Asset Management of Georgia
Georgia
$233K +$199K +3,116 New
CS
884
Cannell & Spears
New York
$232K -$8.95K -140 -4%
SC
885
SRB Corp
Massachusetts
$232K +$13.2K +207 +7%
Verition Fund Management
886
Verition Fund Management
Connecticut
$231K -$787K -12,303 -80%
CFA
887
Carroll Financial Associates
North Carolina
$231K – – –
BPB
888
Badgley, Phelps & Bell
Washington
$230K +$197K +3,083 New
MIM
889
Miller Investment Management
Pennsylvania
$229K +$196K +3,069 New
NCM
890
Nelson Capital Management
California
$228K – – –
STA
891
Summit Trail Advisors
New York
$228K +$185K +2,891 New
LIM
892
Leavell Investment Management
Alabama
$227K -$15.7K -246 -7%
FBC
893
Fairfield, Bush & Co
Connecticut
$226K +$193K +3,024 New
SCM
894
Southport Capital Management
Tennessee
$224K +$192K +3,000 New
CCM
895
Cribstone Capital Management
Maine
$223K +$17.1K +268 +10%
AW
896
Alpha Windward
Massachusetts
$223K +$50.3K +787 +36%
HTHT
897
Hemenway Trust Hemenway Trust
New Hampshire
$222K +$190K +2,970 New
SPC
898
Stewart & Patten Company
California
$221K +$189K +2,961 New
AAM
899
Advisors Asset Management
Colorado
$220K -$5.37K -84 -3%
GC
900
Globeflex Capital
California
$219K – – –
34 35
36
37 38

ESRX Hedge Fund Activity: Q4 2017 in Review

1,109 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q4 2017, worth a combined $37.5B — up 17% from $32.1B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new ESRX positions and 82 closed out — a net gain of 84 holders — while 277 added to existing stakes and 503 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $361M. The largest seller was FPR Partners, cutting an estimated $218M.

  • 1,109 institutional investors held Express Scripts Holding Company (ESRX) as of Q4 2017, up from 1,034 in Q3 2017.
  • Funds reported $37.5B of Express Scripts Holding Company stock for Q4 2017, up 17% quarter-over-quarter.
  • 166 funds opened new Express Scripts Holding Company positions in Q4 2017 and 82 closed out, a net change of +84 holders.
  • The largest Express Scripts Holding Company buyer in Q4 2017 was Capital Research Global Investors, an estimated $361M added.
  • The largest Express Scripts Holding Company seller in Q4 2017 was FPR Partners, an estimated $218M sold.

Based on aggregated 13F filings for Q4 2017.