Express Scripts Holding Company
ESRX
ESRX was delisted on the 20th of December, 2018.
1,146 hedge funds and large institutions have $50.4B invested in Express Scripts Holding Company in 2014 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 373 increasing their positions, 499 reducing their positions, and 56 closing their positions.
127% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 56
77% more call options, than puts
Call options by funds: $555M | Put options by funds: $314M
15% more funds holding in top 10
Funds holding in top 10: 79 → 91 (+12)
5% more funds holding
Funds holding: 1,087 → 1,146 (+59)
5% more capital invested
Capital invested by funds: $48B → $50.4B (+$2.35B)
25% less repeat investments, than reductions
Existing positions increased: 373 | Existing positions reduced: 499
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$545M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$448M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$330M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$218M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$190M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$242M |
| 2 |
Morgan Stanley
New York
|
-$187M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$183M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$174M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$165M |
ESRX Hedge Fund Activity: Q1 2014 in Review
1,146 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q1 2014, worth a combined $50.4B — up 4.9% from $48B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new ESRX positions and 56 closed out — a net gain of 71 holders — while 373 added to existing stakes and 499 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $545M. The largest seller was Toronto Dominion Bank, cutting an estimated $242M.
- 1,146 institutional investors held Express Scripts Holding Company (ESRX) as of Q1 2014, up from 1,087 in Q4 2013.
- Funds reported $50.4B of Express Scripts Holding Company stock for Q1 2014, up 4.9% quarter-over-quarter.
- 127 funds opened new Express Scripts Holding Company positions in Q1 2014 and 56 closed out, a net change of +71 holders.
- The largest Express Scripts Holding Company buyer in Q1 2014 was Wellington Management Group, an estimated $545M added.
- The largest Express Scripts Holding Company seller in Q1 2014 was Toronto Dominion Bank, an estimated $242M sold.
Based on aggregated 13F filings for Q1 2014.