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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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$66M +$745K +8,742 +1%
MCIM
102
Meadow Creek Investment Management
Georgia
$65.1M -$3.6M -42,196 -6%
LCM
103
Lakewood Capital Management
New York
$65M -$1.59M -18,693 -3%
USAA
104
United Services Automobile Association
Texas
$63.8M -$6.45M -75,730 -10%
KCM
105
Kensico Capital Management
Connecticut
$62.7M
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$61M -$110M -1,285,530 -67%
Skandinaviska Enskilda Banken (SEB)
107
Skandinaviska Enskilda Banken (SEB)
Sweden
$60.9M -$2.26M -26,513 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.4M -$9.25M -108,516 -15%
KC
109
Kepos Capital
New York
$60.2M -$6.35M -74,522 -11%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$59.9M -$1.16M -13,653 -2%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$59M -$13.1M -153,700 -20%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$58.1M +$43.4M +509,450 +499%
APG Asset Management
113
APG Asset Management
Netherlands
$57.1M
GLAM
114
Gardner Lewis Asset Management
Pennsylvania
$57M +$51.2M +600,429 New
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$56.9M +$14.7M +172,055 +40%
AG
116
Aperio Group
California
$54.8M +$2.06M +24,131 +4%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.3M -$6M -70,407 -11%
National Pension Service
118
National Pension Service
South Korea
$53.4M +$270K +3,165 +0.6%
American Century Companies
119
American Century Companies
Missouri
$53.2M -$165M -1,932,778 -78%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$53.1M -$9.29M -109,046 -16%
CWM
121
CIBC World Markets
New York
$51.4M +$3.77M +44,197 +9%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$51.3M -$62.7M -735,366 -58%
EP
123
Elkfork Partners
Oregon
$51.2M -$2.83M -33,154 -6%
AGC
124
Angelo Gordon & Co
New York
$49.9M +$44.7M +525,000 New
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$49.1M -$23.3M -273,675 -35%

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.