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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
FPFS
1001
First Personal Financial Services
North Carolina
$74K -$511 -6 -0.8%
CB
1002
Community Bank
New York
$74K
TFS
1003
TrustCore Financial Services
Tennessee
$73K -$8.27K -97 -11%
RWG
1004
Regal Wealth Group
California
$72K
LWM
1005
Lenox Wealth Management
Ohio
$71K -$852K -9,993 -93%
CFN
1006
Cordasco Financial Network
Florida
$71K
GAM
1007
Gemmer Asset Management
California
$70K
CAC
1008
Certified Advisory Corp
Florida
$68K
ED
1009
Exane Derivatives
France
$67.4K +$60.1K +705 +10,071%
ClearBridge Investments
1010
ClearBridge Investments
New York
$67K -$170 -2 -0.3%
JCM
1011
Jacobi Capital Management
Pennsylvania
$67K
PGWM
1012
Parisi Gray Wealth Management
New Jersey
$66K
LNB
1013
Ledyard National Bank
$65K
AA
1014
Ancora Advisors
Ohio
$65K +$58.2K +683 New
HIIFS
1015
Harel Insurance Investments & Financial Services
Israel
$63K -$25.6K -300 -31%
VNA
1016
Valley National Advisers
Pennsylvania
$63K
FMT
1017
First Mercantile Trust
Tennessee
$60K -$10.2K -120 -16%
PMFA
1018
Plante Moran Financial Advisors
Michigan
$59K -$65.1K -764 -55%
JFGIW
1019
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$59K +$170 +2 +0.3%
PRS
1020
Pinkerton Retirement Specialists
Idaho
$58K -$1.38M -16,239 -96%
DAM
1021
Delta Asset Management
Tennessee
$58K -$1.88K -22 -3%
RMAM
1022
Raab & Moskowitz Asset Management
New Jersey
$58K +$52.3K +613 New
BWM
1023
Baystate Wealth Management
Massachusetts
$57K
PO
1024
Private Ocean
California
$56K
BAM
1025
Barrett Asset Management
New York
$55K

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.