Express Scripts Holding Company
ESRX
ESRX was delisted on the 20th of December, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$361M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$95.1M |
| 3 |
VH
ValueAct Holdings
San Francisco,
California
|
+$76.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$72.8M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$68.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
California
|
-$218M |
| 2 |
CCM
Chieftain Capital Management
New York
|
-$113M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$103M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$95.2M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$92.2M |
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.