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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
CPA
1176
Clear Perspective Advisors
Illinois
-$783K -10,135 Closed
CCG
1177
Ceeto Capital Group
Florida
-$695K -9,000 Closed
Fuller & Thaler Asset Management
1178
Fuller & Thaler Asset Management
California
-$679K -8,800 Closed
HCMT
1179
Highland Capital Management (Tennessee)
Tennessee
-$628K -8,130 Closed
MWAC
1180
Mariner Wealth Advisors (Cincinnati)
Ohio
-$533K -6,897 Closed
MA
1181
Montag & Associates
Georgia
-$519K -6,726 Closed
HKIM
1182
Hayek Kallen Investment Management
Alabama
-$492K -6,378 Closed
HH
1183
Hilltop Holdings
Texas
-$469K -6,079 Closed
OWA
1184
One Wealth Advisors
California
-$441K -5,715 Closed
PAM
1185
Paradigm Asset Management
New York
-$414K -5,360 Closed
NJBEST
1186
New Jersey Better Educational Savings Trust
New Jersey
-$309K -4,000 Closed
PCM
1187
Peak Capital Management
Colorado
-$309K -4,000 Closed
WT
1188
Washington Trust
Rhode Island
-$309K -3,995 Closed
BFPW
1189
BOK Financial Private Wealth
Colorado
-$282K -3,652 Closed
ABA
1190
American Beacon Advisors
Texas
-$251K -3,246 Closed
QAM
1191
Quantres Asset Management
Cayman Islands
-$239K -3,100 Closed
PAS
1192
Partnervest Advisory Services
California
-$237K -3,067 Closed
LIM
1193
Leavell Investment Management
Alabama
-$235K -3,043 Closed
FIA
1194
Foundations Investment Advisors
Arizona
-$212K -2,747 Closed
CF
1195
Centaurus Financial
California
-$150K -1,948 Closed
CII
1196
Capital International Inc
California
-$147K -1,900 Closed
PFA
1197
Pathway Financial Advisors
Vermont
-$119K -1,546 Closed
RWP
1198
RWA Wealth Partners
Massachusetts
-$114K -1,481 Closed
LC
1199
Landaas & Company
Wisconsin
-$102K -1,315 Closed
MBT
1200
Monroe Bank & Trust
Michigan
-$81K -1,043 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.