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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
PP
1151
Pegasus Partners
Wisconsin
-$3.27M -42,371 Closed
Simplex Trading
1152
Simplex Trading
Illinois
-$3.42M -40,142 Closed
QOP
1153
Quinn Opportunity Partners
Virginia
-$2.93M -37,997 Closed
CCM
1154
Cobalt Capital Management
New Jersey
-$2.78M -36,000 Closed
LC
1155
Loews Corp
New York
-$2.32M -30,000 Closed
WA
1156
Whitebox Advisors
Minnesota
-$2.32M -30,000 Closed
T
1157
TOBAM
France
-$2.02M -26,228 Closed
PCM
1158
Poehling Capital Management
Wisconsin
-$1.9M -24,618 Closed
Wolverine Trading
1159
Wolverine Trading
Illinois
-$2.05M -24,083 Closed
CCM
1160
Cadence Capital Management
Massachusetts
-$1.59M -20,612 Closed
HTI
1161
Hikari Tsushin Inc
Japan
-$1.58M -20,470 Closed
CA
1162
Callahan Advisors
Texas
-$1.55M -20,085 Closed
PCIG
1163
Partners Capital Investment Group
Massachusetts
-$1.52M -19,651 Closed
GTAM
1164
Global Trust Asset Management
Florida
-$1.63M -19,126 Closed
AAMA
1165
Advanced Asset Management Advisors
Ohio
-$1.48M -19,100 Closed
GLA
1166
Great Lakes Advisors
Illinois
-$1.19M -15,414 Closed
CCB
1167
Cutter & Co Brokerage
Missouri
-$1.15M -14,826 Closed
AA
1168
ALPS Advisors
Colorado
-$1M -13,019 Closed
MIH
1169
Madison Investment Holdings
Wisconsin
-$978K -12,670 Closed
PFM
1170
Parsec Financial Management
North Carolina
-$970K -12,557 Closed
LMAM
1171
Legg Mason Asset Management
Japan
-$919K -11,900 Closed
Parallax Volatility Advisers
1172
Parallax Volatility Advisers
California
-$996K -11,683 Closed
VCA
1173
Verdence Capital Advisors
Maryland
-$898K -11,628 Closed
RA
1174
RiverPark Advisors
New York
-$872K -11,300 Closed
ECM
1175
Elgethun Capital Management
South Dakota
-$848K -10,937 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.