We are live on ! Find out more
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
FNT
876
First National Trust
Pennsylvania
$257K -$26.6K -312 -10%
HT
877
Heritage Trust
Oklahoma
$257K +$2.05K +24 +0.9%
AAM
878
Advisors Asset Management
Colorado
$256K -$9.04K -106 -4%
WCF
879
West Coast Financial
California
$256K +$230K +2,696 New
EP
880
Edgestream Partners
New Jersey
$256K +$230K +2,698 New
BOH
881
Bank of Hawaii
Hawaii
$255K -$220K -2,585 -49%
IBOK
882
Independence Bank of Kentucky
Kentucky
$255K
HTHT
883
Hemenway Trust Hemenway Trust
New Hampshire
$254K -$25.6K -300 -10%
OC
884
Oakworth Capital
Alabama
$254K
MFBTD
885
MB Financial Bank - Trust Department
Illinois
$253K +$11.6K +136 +5%
CL
886
Choreo LLC
Illinois
$253K +$227K +2,664 New
VCAM
887
Van Cleef Asset Management
Ohio
$252K
ACS
888
Archford Capital Strategies
Illinois
$251K +$23.4K +275 +12%
CPO
889
Cerity Partners OCIO
New York
$250K -$7.16K -84 -3%
FMP
890
Financial Management Professionals
Texas
$250K
NSIM
891
North Star Investment Management
Illinois
$250K +$6.56K +77 +3%
AB
892
Atlas Brown
Kentucky
$249K
AI
893
Accredited Investors
Minnesota
$247K
IHL
894
Investment House LLC
California
$247K
PFSC
895
Peoples Financial Services Corp
Pennsylvania
$247K
FIB
896
First Interstate Bank
Montana
$244K
NG
897
Northstar Group
New York
$244K +$219K +2,566 New
ISL
898
Ingalls & Snyder LLC
New York
$244K +$219K +2,568 New
KF
899
Krilogy Financial
Missouri
$244K +$219K +2,570 New
WDA
900
Wendell David Associates
New Hampshire
$240K +$215K +2,527 New

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.