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ESRX

Express Scripts Holding Company
ESRX

Delisted

ESRX was delisted on the 20th of December, 2018.

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1,109 hedge funds and large institutions have $37.5B invested in Express Scripts Holding Company in 2017 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 277 increasing their positions, 503 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 82

24% more funds holding in top 10

Funds holding in top 10: 25 → 31 (+6)

17% more capital invested

Capital invested by funds: $32.1B → $37.5B (+$5.46B)

7% more funds holding

Funds holding: 1,034 → 1,109 (+75)

45% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 503

54% less call options, than puts

Call options by funds: $255M | Put options by funds: $553M

Holders
1,109
Holders Change
+75
Holders Change %
+7.25%
% of All Funds
25.15%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.7%
New
166
Increased
277
Reduced
503
Closed
82
Calls
$255M
Puts
$553M
Net Calls
-$298M
Net Calls Change
-$177M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$361M
2
Swedbank
Swedbank
Sweden
+$95.1M
3
VH
ValueAct Holdings
California
+$76.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$72.8M
5
MWNA
Marshall Wace North America
New York
+$68.7M

Top Sellers

Rank Fund Capital Flow
1
FP
FPR Partners
California
-$218M
2
CCM
Chieftain Capital Management
New York
-$113M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$103M
4
APG Asset Management
APG Asset Management
Netherlands
-$95.2M
5
KCM
Kensico Capital Management
Connecticut
-$92.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIM
1151
Orca Investment Management
Oregon
– -$447K -7,056 Closed
SCM
1152
Sterling Capital Management
North Carolina
– -$432K -6,823 Closed
SFFS
1153
Stonehage Fleming Financial Services
Jersey
– -$420K -6,633 Closed
Mariner
1154
Mariner
Kansas
– -$417K -6,588 Closed
CC
1155
Cognios Capital
Kansas
– -$410K -6,479 Closed
KC
1156
Kepos Capital
New York
– -$330K -5,208 Closed
CAAS
1157
Capital Asset Advisory Services
Michigan
– -$308K -4,872 Closed
SAM
1158
Symphony Asset Management
California
– -$295K -4,661 Closed
APP
1159
Avantax Planning Partners
Iowa
– -$292K -4,612 Closed
BIC
1160
Bridges Investment Counsel
Nebraska
– -$275K -4,341 Closed
PM
1161
Parametrica Management
Hong Kong
– -$267K -4,216 Closed
AGM
1162
Alpine Global Management
New York
– -$267K -4,214 Closed
RA
1163
Rational Advisors
New York
– -$260K -4,100 Closed
ACS
1164
Archford Capital Strategies
Illinois
– -$258K -4,073 Closed
NPC
1165
National Planning Corporation
California
– -$253K -3,992 Closed
TBA
1166
Tower Bridge Advisors
Pennsylvania
– -$244K -3,854 Closed
GP
1167
Girard Partners
Pennsylvania
– -$243K -3,837 Closed
RCAMU
1168
Rothschild & Co Asset Management US
Connecticut
– -$242K -3,819 Closed
CPO
1169
Cerity Partners OCIO
New York
– -$231K -3,651 Closed
WP
1170
WealthSource Partners
California
– -$224K -3,543 Closed
RCM
1171
Radnor Capital Management
Pennsylvania
– -$225K -3,529 Closed
SXL
1172
Summit X LLC
Missouri
– -$211K -3,370 Closed
CANY
1173
Caxton Associates (New York)
New York
– -$209K -3,300 Closed
ISL
1174
Ingalls & Snyder LLC
New York
– -$207K -3,273 Closed
NCM
1175
Neumann Capital Management
California
– -$199K -3,150 Closed
44 45 46
47
48

ESRX Hedge Fund Activity: Q4 2017 in Review

1,109 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q4 2017, worth a combined $37.5B — up 17% from $32.1B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new ESRX positions and 82 closed out — a net gain of 84 holders — while 277 added to existing stakes and 503 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $361M. The largest seller was FPR Partners, cutting an estimated $218M.

  • 1,109 institutional investors held Express Scripts Holding Company (ESRX) as of Q4 2017, up from 1,034 in Q3 2017.
  • Funds reported $37.5B of Express Scripts Holding Company stock for Q4 2017, up 17% quarter-over-quarter.
  • 166 funds opened new Express Scripts Holding Company positions in Q4 2017 and 82 closed out, a net change of +84 holders.
  • The largest Express Scripts Holding Company buyer in Q4 2017 was Capital Research Global Investors, an estimated $361M added.
  • The largest Express Scripts Holding Company seller in Q4 2017 was FPR Partners, an estimated $218M sold.

Based on aggregated 13F filings for Q4 2017.