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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
SFG
1101
SevenBridge Financial Group
Pennsylvania
$10K
RMC
1102
Resources Management Corp
Connecticut
$9K +$8.69K +102 New
AAP
1103
Arax Advisory Partners
Colorado
$8K -$20.2K -237 -73%
RIA
1104
RPG Investment Advisory
California
$8K -$1.71K -20 -20%
CFD
1105
Creative Financial Designs
Indiana
$8K +$4.86K +57 +197%
KL
1106
KWMG LLC
Kansas
$7K -$4.01K -47 -38%
HCM
1107
Highlander Capital Management
New Jersey
$7K
WA
1108
WP Advisors
California
$6K -$23.4K -275 -80%
BWL
1109
Bogart Wealth LLC
Virginia
$6K
CIA
1110
CSat Investment Advisory
Michigan
$5K -$256 -3 -6%
PFO
1111
Pathstone Family Office
New Jersey
$5K +$938 +11 +24%
1832 Asset Management
1112
1832 Asset Management
Ontario, Canada
$4K
AWM
1113
AllSquare Wealth Management
New York
$4K
SJIM
1114
St. Johns Investment Management
Florida
$4K
ONST
1115
Old North State Trust
North Carolina
$4K +$3.92K +46 New
CWM
1116
Cranbrook Wealth Management
Michigan
$3K
QAM
1117
QCI Asset Management
New York
$3K
NR
1118
Newfound Research
Massachusetts
$3K +$85 +1 +3%
CIR
1119
Clear Investment Research
Georgia
$3K +$2.81K +33 New
MCM
1120
Mainstay Capital Management
Michigan
$2K
PK
1121
Pflug Koory
Nebraska
$2K
VCM
1122
Vigilant Capital Management
Maine
$2K +$1.62K +19 New
ME
1123
McIlrath & Eck
Washington
$1K -$2.81K -33 -73%
PCFFS
1124
Pacific Center for Financial Services
California
$1K
PCM
1125
Princeton Capital Management
New Jersey
$1K

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.