We are live on ! Find out more
ESRX

Express Scripts Holding Company
ESRX

Delisted

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

Back to rankings

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
HT
876
Heritage Trust
Oklahoma
– -$257K -2,711 Closed
EP
877
Edgestream Partners
New Jersey
– -$256K -2,698 Closed
FNT
878
First National Trust
Pennsylvania
– -$257K -2,698 Closed
WCF
879
West Coast Financial
California
– -$256K -2,696 Closed
AAM
880
Advisors Asset Management
Colorado
– -$256K -2,690 Closed
IBOK
881
Independence Bank of Kentucky
Kentucky
– -$255K -2,682 Closed
BOH
882
Bank of Hawaii
Hawaii
– -$255K -2,678 Closed
OC
883
Oakworth Capital
Alabama
– -$254K -2,671 Closed
HTHT
884
Hemenway Trust Hemenway Trust
New Hampshire
– -$254K -2,670 Closed
RA
885
RFG Advisory
Alabama
– -$283K -2,668 Closed
CL
886
Choreo LLC
Illinois
– -$253K -2,664 Closed
MFBTD
887
MB Financial Bank - Trust Department
Illinois
– -$253K -2,660 Closed
VCAM
888
Van Cleef Asset Management
Ohio
– -$252K -2,654 Closed
ACS
889
Archford Capital Strategies
Illinois
– -$251K -2,643 Closed
NSIM
890
North Star Investment Management
Illinois
– -$250K -2,636 Closed
FMP
891
Financial Management Professionals
Texas
– -$250K -2,634 Closed
CPO
892
Cerity Partners OCIO
New York
– -$250K -2,633 Closed
AB
893
Atlas Brown
Kentucky
– -$249K -2,620 Closed
AI
894
Accredited Investors
Minnesota
– -$247K -2,602 Closed
PFSC
895
Peoples Financial Services Corp
Pennsylvania
– -$247K -2,600 Closed
IHL
896
Investment House LLC
California
– -$247K -2,598 Closed
KF
897
Krilogy Financial
Missouri
– -$244K -2,570 Closed
ISL
898
Ingalls & Snyder LLC
New York
– -$244K -2,568 Closed
FIB
899
First Interstate Bank
Montana
– -$244K -2,566 Closed
NG
900
Northstar Group
New York
– -$244K -2,566 Closed
34 35
36
37 38

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.