Express Scripts Holding Company
ESRX
ESRX was delisted on the 20th of December, 2018.
1,109 hedge funds and large institutions have $38.1B invested in Express Scripts Holding Company in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 337 increasing their positions, 463 reducing their positions, and 85 closing their positions.
87% more funds holding in top 10
Funds holding in top 10: 23 → 43 (+20)
12% more capital invested
Capital invested by funds: $34B → $38.1B (+$4.16B)
1% less funds holding
Funds holding: 1,119 → 1,109 (-10)
4% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 85
27% less repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 463
56% less call options, than puts
Call options by funds: $521M | Put options by funds: $1.17B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$504M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$487M |
| 3 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$199M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$177M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$536M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$274M |
| 3 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$224M |
| 4 |
Man Group
London,
United Kingdom
|
-$139M |
| 5 |
CI
Cowen Inc
New York
|
-$120M |
ESRX Hedge Fund Activity: Q2 2018 in Review
1,109 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q2 2018, worth a combined $38.1B — up 12% from $34B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of ESRX and 82 opened new positions — a net loss of 3 holders — while 463 trimmed existing stakes and 337 added.
The largest buyer was Farallon Capital Management, adding an estimated $504M. The largest seller was Capital World Investors, cutting an estimated $536M.
- 1,109 institutional investors held Express Scripts Holding Company (ESRX) as of Q2 2018, down from 1,119 in Q1 2018.
- Funds reported $38.1B of Express Scripts Holding Company stock for Q2 2018, up 12% quarter-over-quarter.
- 82 funds opened new Express Scripts Holding Company positions in Q2 2018 and 85 closed out, a net change of -3 holders.
- The largest Express Scripts Holding Company buyer in Q2 2018 was Farallon Capital Management, an estimated $504M added.
- The largest Express Scripts Holding Company seller in Q2 2018 was Capital World Investors, an estimated $536M sold.
Based on aggregated 13F filings for Q2 2018.