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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
MSA
1076
Marino Stram & Associates
Massachusetts
$22K
MWM
1077
Mascoma Wealth Management
New Hampshire
$21K
RFA
1078
Reilly Financial Advisors
California
$21K
DWA
1079
Divergent Wealth Advisors
Utah
$20K
LFG
1080
LifePlan Financial Group
Ohio
$20K
ML
1081
McAdam LLC
Pennsylvania
$19K
RWA
1082
River Wealth Advisors
Pennsylvania
$19K
SIS
1083
Sound Income Strategies
Florida
$19K +$6.14K +72 +59%
AIS
1084
Accurate Investment Solutions
Pennsylvania
$18K -$9.89K -116 -38%
MPIA
1085
Mountain Pacific Investment Advisers
Idaho
$18K +$16.5K +194 New
GI
1086
Gradient Investments
Minnesota
$17K +$3.07K +36 +24%
IF
1087
Ironwood Financial
Arizona
$17K +$14.9K +175 New
HWM
1088
Holloway Wealth Management
Florida
$16K
NL
1089
NVWM LLC
Pennsylvania
$16K
IFAM
1090
Institutional & Family Asset Management
Colorado
$15K
MWPCG
1091
Measured Wealth Private Client Group
New Hampshire
$15K +$14.1K +166 New
PS
1092
Portfolio Strategies
New York
$14K
MWM
1093
MinichMacGregor Wealth Management
New York
$13K -$6.65K -78 -36%
AP
1094
Atwood & Palmer
Missouri
$13K -$3.41K -40 -23%
BAM
1095
Bruderman Asset Management
New York
$12K
NC
1096
NewSquare Capital
Pennsylvania
$12K
VIA
1097
Vantage Investment Advisors
Pennsylvania
$12K
EA
1098
Elm Advisors
California
$12K +$10.7K +125 New
WA
1099
WealthTrust-Arizona
Arizona
$11K -$256 -3 -3%
POIA
1100
Pin Oak Investment Advisors
Texas
$10K

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.