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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
GWS
1026
Glassman Wealth Services
Virginia
$55K
OIA
1027
OneDigital Investment Advisors
Kansas
$54K -$2.64K -31 -5%
CLOS
1028
Compagnie Lombard Odier SCmA
Switzerland
$53K
NFG
1029
Next Financial Group
Texas
$52K +$46.3K +543 New
FGAM
1030
Financial Gravity Asset Management
Texas
$51K -$67.5K -792 -59%
PCM
1031
Penserra Capital Management
California
$51K -$9.89K -116 -18%
AF
1032
Allworth Financial
California
$51K -$4.69K -55 -9%
DBT
1033
Dubuque Bank & Trust
Iowa
$51K -$1.28K -15 -3%
RCAG
1034
Rehmann Capital Advisory Group
Michigan
$50.3K +$10.3K +121 +30%
YWP
1035
YorkBridge Wealth Partners
New York
$50K
FCB
1036
First Command Bank
Texas
$48K
FCFS
1037
First Command Financial Services
Texas
$48K
CHC
1038
City Holding Co
West Virginia
$46K
FAM
1039
Fred Alger Management
New York
$45K -$20.5K -241 -34%
SIC
1040
Salem Investment Counselors
North Carolina
$45K
OBWP
1041
O'Brien Wealth Partners
Massachusetts
$45K +$40.1K +470 New
BAMG
1042
Brand Asset Management Group
Missouri
$44K
LWCFA
1043
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42K
SFM
1044
Signet Financial Management
New Jersey
$41K -$170 -2 -0.5%
CAL
1045
Capital Analysts LLC
Pennsylvania
$40K
WTB
1046
Washington Trust Bank
Washington
$39K -$69.7K -818 -67%
EWM
1047
Endurance Wealth Management
Rhode Island
$39K -$3.41K -40 -9%
CAL
1048
Capital Advisors Ltd
Ohio
$39K
MPWT
1049
MassMutual Private Wealth & Trust
Connecticut
$38K -$14.9K -175 -30%
VEA
1050
Virtus ETF Advisers
New York
$38K -$17.3K -203 -34%

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.