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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
CCM
901
Compton Capital Management
Rhode Island
$239K +$215K +2,517 New
BCM
902
BTR Capital Management
California
$237K +$213K +2,496 New
GWCM
903
Godshalk Welsh Capital Management
Pennsylvania
$233K -$17K -200 -8%
HIC
904
Harvey Investment Company
Kentucky
$233K +$209K +2,452 New
HTC
905
Haverford Trust Company
Pennsylvania
$232K +$208K +2,439 New
SWM
906
SeaCrest Wealth Management
New York
$231K +$90K +1,056 +77%
ECM
907
Evergreen Capital Management
Washington
$229K +$205K +2,409 New
MCM
908
Murphy Capital Management
New Jersey
$228K +$205K +2,400 New
SP
909
Successful Portfolios
Florida
$228K +$205K +2,403 New
LC
910
LCNB Corp
Ohio
$227K -$46.9K -550 -19%
OIA
911
Optimum Investment Advisors
Illinois
$225K -$88.5K -1,038 -30%
HCM
912
Hengehold Capital Management
Ohio
$224K +$201K +2,357 New
CCT
913
Country Club Trust
Missouri
$223K +$200K +2,342 New
SCM
914
Sterling Capital Management
North Carolina
$223K +$200K +2,346 New
TNB
915
Thomasville National Bank
Georgia
$220K -$91.2K -1,070 -32%
SXL
916
Summit X LLC
Missouri
$220K +$198K +2,319 New
BBHC
917
Brown Brothers Harriman & Co
New York
$219K +$6.65K +78 +4%
MCM
918
Mengis Capital Management
Oregon
$218K -$119K -1,400 -38%
CIP
919
Convergence Investment Partners
Florida
$218K +$196K +2,298 New
MWM
920
Modera Wealth Management
New Jersey
$218K +$196K +2,298 New
BCM
921
Brookstone Capital Management
Illinois
$217K -$127K -1,491 -40%
IWM
922
IHT Wealth Management
Illinois
$217K -$32.5K -381 -14%
HK
923
Horizon Kinetics
New York
$217K +$195K +2,284 New
VCM
924
Vivaldi Capital Management
Illinois
$217K +$195K +2,288 New
RG
925
Rikoon Group
New Mexico
$216K +$194K +2,274 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.