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ESRX

Express Scripts Holding Company
ESRX

Delisted

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

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1,130 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: 43 → 74 (+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: 1,109 → 1,130 (+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

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$795M
2
DKCM
Davidson Kempner Capital Management
New York
+$368M
3
FCM
Farallon Capital Management
California
+$353M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$287M
5
Goldman Sachs
Goldman Sachs
New York
+$269M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$606M
2
Deutsche Bank
Deutsche Bank
Germany
-$265M
3
Invesco
Invesco
Georgia
-$214M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$171M
5
American Century Companies
American Century Companies
Missouri
-$165M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
926
WealthSource Partners
California
$216K +$194K +2,276 New
CA
927
Cornerstone Advisory
Maryland
$215K +$192K +2,258 New
GC
928
Gratus Capital
Georgia
$215K +$192K +2,258 New
ECM
929
Estabrook Capital Management
New York
$215K – – –
IA
930
IFG Advisory
Georgia
$213K +$191K +2,243 New
LNC
931
Lincoln National Corp
Pennsylvania
$210K +$188K +2,208 New
AWM
932
Aries Wealth Management
Maine
$209K +$188K +2,203 New
OFW
933
Omnia Family Wealth
Florida
$208K – – –
M
934
MOTCO
Texas
$207K +$135K +1,589 +271%
CA
935
Calton & Associates
Florida
$207K +$186K +2,178 New
CPA
936
Court Place Advisors
Maryland
$207K +$186K +2,183 New
FFA
937
First Foundation Advisors
California
$206K +$185K +2,167 New
FWIA
938
Fort Washington Investment Advisors
Ohio
$205K +$183K +2,151 New
GC
939
Grimes & Company
Massachusetts
$205K +$184K +2,160 New
MCM
940
Manchester Capital Management
Vermont
$204K – – –
AMIM
941
Aull & Monroe Investment Management
Alabama
$203K +$182K +2,131 New
BTW
942
Boston Trust Walden
Massachusetts
$202K +$181K +2,122 New
AIM
943
Alambic Investment Management
California
$201K -$182K -2,130 -50%
IAMOG
944
Investors Asset Management of Georgia
Georgia
$201K -$85.2K -1,000 -32%
BAM
945
Berkshire Asset Management
Pennsylvania
$201K +$181K +2,120 New
FPS
946
Fieldpoint Private Securities
Connecticut
$199K +$51.1K +600 +40%
ATC
947
Adirondack Trust Company
New York
$197K -$1.62K -19 -0.9%
Acadian Asset Management
948
Acadian Asset Management
Massachusetts
$194K -$172K -2,018 -50%
CFG
949
CKW Financial Group
Hawaii
$190K – – –
GC
950
Grace Capital
Massachusetts
$190K – – –
36 37
38
39 40

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.