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ESRX

Express Scripts Holding Company
ESRX

Delisted

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

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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
Morgan Stanley
76
Morgan Stanley
New York
– -$126M -1,327,810 Closed
N
77
Natixis
France
– -$126M -1,322,288 Closed
AAM
78
Alpine Associates Management
Florida
– -$126M -1,321,458 Closed
TAL
79
TIG Advisors LLC
New York
– -$125M -1,319,583 Closed
MP
80
Manikay Partners
New York
– -$124M -1,309,500 Closed
Swedbank
81
Swedbank
Sweden
– -$125M -1,289,349 Closed
UOC
82
UBS O'Connor
Illinois
– -$122M -1,287,987 Closed
AllianceBernstein
83
AllianceBernstein
Tennessee
– -$118M -1,242,795 Closed
BIP
84
Brandes Investment Partners
California
– -$117M -1,229,788 Closed
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$115M -1,209,500 Closed
Neuberger Berman Group
86
Neuberger Berman Group
New York
– -$113M -1,187,334 Closed
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
– -$104M -1,096,974 Closed
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
– -$103M -1,079,662 Closed
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
– -$102M -1,070,131 Closed
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
– -$100M -1,057,617 Closed
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$98.3M -1,034,489 Closed
WCMNY
92
Westchester Capital Management (New York)
New York
– -$92.7M -975,843 Closed
HSBC Holdings
93
HSBC Holdings
United Kingdom
– -$91.1M -958,566 Closed
Principal Financial Group
94
Principal Financial Group
Iowa
– -$89.5M -942,027 Closed
Asset Management One
95
Asset Management One
Japan
– -$87.4M -920,522 Closed
BCM
96
Bridgeway Capital Management
Texas
– -$86.6M -911,034 Closed
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
– -$85.8M -902,998 Closed
RCM
98
Roystone Capital Management
New York
– -$84M -883,700 Closed
TA
99
Teachers Advisors
New York
– -$83.8M -882,303 Closed
LP
100
LMR Partners
United Kingdom
– -$83.5M -879,150 Closed
2 3
4
5 6

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.