We are live on ! Find out more
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
TWMP
1126
Taylor Wealth Management Partners
Massachusetts
$1K
TF
1127
Tompkins Financial
New York
$1K
TFA
1128
Transamerica Financial Advisors
Florida
$1K
WWMSC
1129
Wagner Wealth Management (South Carolina)
South Carolina
$1K
Fidelity International
1130
Fidelity International
Bermuda
$1K +$1.11K +13 New
FRA
1131
Front Row Advisors
California
$2 -$6.31K -74 -79%
OSAM
1132
O'Shaughnessy Asset Management
Connecticut
-$107M -1,392,205 Closed
BWA
1133
Brave Warrior Advisors
New York
-$96.5M -1,249,627 Closed
HCM
1134
Highfields Capital Management
Massachusetts
-$41.2M -533,090 Closed
RPAM
1135
Rhenman & Partners Asset Management
Sweden
-$22.8M -295,000 Closed
RP
1136
Reinhart Partners
Wisconsin
-$20.5M -265,630 Closed
Royal London Asset Management
1137
Royal London Asset Management
United Kingdom
-$19.2M -248,623 Closed
CHCM
1138
Columbus Hill Capital Management
New Jersey
-$10.9M -141,500 Closed
TCM
1139
Twin Capital Management
Pennsylvania
-$8.15M -105,510 Closed
CEP
1140
Chicago Equity Partners
Illinois
-$7.89M -102,188 Closed
HI
1141
Hendershot Investments
Virginia
-$6.88M -89,125 Closed
STB
1142
S&T Bank
Pennsylvania
-$6.31M -81,772 Closed
QIM
1143
Quantitative Investment Management
Virginia
-$6.23M -80,700 Closed
CCP
1144
Clough Capital Partners
Massachusetts
-$6.13M -79,400 Closed
GEM
1145
Global Endowment Management
North Carolina
-$6.05M -78,410 Closed
HCM
1146
HM Capital Management
Missouri
-$5.56M -72,015 Closed
ARTA
1147
A.R.T. Advisors
New York
-$4.58M -59,300 Closed
NLGIA
1148
Nippon Life Global Investors Americas
New York
-$3.96M -51,230 Closed
SGH
1149
Sivik Global Healthcare
Connecticut
-$3.86M -50,000 Closed
SAM
1150
Sompo Asset Management
Japan
-$3.77M -48,884 Closed

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.