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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
WCMNY
76
Westchester Capital Management (New York)
New York
$92.7M +$72.1M +846,313 +653%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$91.1M +$21.8M +255,961 +36%
Principal Financial Group
78
Principal Financial Group
Iowa
$89.5M -$2.1M -24,615 -3%
Asset Management One
79
Asset Management One
Japan
$87.4M -$367K -4,307 -0.5%
BCM
80
Bridgeway Capital Management
Texas
$86.6M
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$85.8M -$3.65M -42,874 -5%
RCM
82
Roystone Capital Management
New York
$84M +$25.2M +296,200 +50%
TA
83
Teachers Advisors
New York
$83.8M -$224K -2,630 -0.3%
LP
84
LMR Partners
United Kingdom
$83.5M +$74.9M +879,150 New
Allianz Asset Management
85
Allianz Asset Management
Germany
$82.3M -$4.86M -56,983 -6%
CS
86
Credit Suisse
Switzerland
$81.5M +$8.13M +95,439 +13%
OP
87
Omni Partners
United Kingdom
$80.8M +$48.5M +569,542 +203%
AQR Capital Management
88
AQR Capital Management
Connecticut
$80.7M -$87.3K -1,024 -0.1%
GHCM
89
Glen Harbor Capital Management
California
$79.1M -$4.37M -51,238 -6%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$78.2M +$93.2K +1,094 +0.1%
BS
91
Banco Santander
Spain
$76.3M -$44K -516 -0.1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$75.7M -$1.54M -18,089 -2%
CA
93
Cortland Associates
Missouri
$75.3M -$16.4M -191,896 -19%
BHMP
94
Bardin Hill Management Partners
New York
$75M +$20.4M +239,507 +44%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$71.5M +$3.73M +43,766 +6%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$70.7M +$1.77M +20,715 +3%
Two Sigma Investments
97
Two Sigma Investments
New York
$68.4M +$38M +445,619 +162%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$68.1M +$47K +551 +0.1%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$67.5M +$42.7M +500,617 +239%
AI
100
Advent International
Massachusetts
$66.7M

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.