We are live on ! Find out more
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
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$48.9M -$17M -200,000 -28%
AAMU
127
Amundi Asset Management US
Massachusetts
$48.8M -$25.1M -293,895 -36%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$47.7M -$28M -328,099 -40%
IA
129
IndexIQ Advisors
New York
$47.1M +$3.14M +36,889 +8%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$46.5M -$6.47M -75,864 -13%
KBC Group
131
KBC Group
Belgium
$46.3M -$1.88M -22,033 -4%
H
132
Hexavest
Quebec, Canada
$46.3M -$1.69M -19,881 -4%
CC
133
Carlson Capital
Texas
$46.1M +$41.3M +485,000 New
William Blair & Company
134
William Blair & Company
Illinois
$45.8M -$2.19M -25,657 -5%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$45.1M -$940K -11,029 -2%
AC
136
Ascend Capital
California
$43.1M +$38.7M +453,477 New
US Bancorp
137
US Bancorp
Minnesota
$42.1M -$2.37M -27,850 -6%
Marshall Wace
138
Marshall Wace
United Kingdom
$41.4M +$6.97M +81,792 +23%
RJA
139
Raymond James & Associates
Florida
$40.6M -$1.44M -16,868 -4%
DZ Bank
140
DZ Bank
Germany
$40M -$5.61M -65,845 -14%
Citigroup
141
Citigroup
New York
$39.6M -$1.17M -13,669 -3%
CBT
142
Capital Bank & Trust
California
$39.3M -$478K -5,603 -1%
MAM
143
Melqart Asset Management
United Kingdom
$39.2M +$35.2M +412,400 New
First Trust Advisors
144
First Trust Advisors
Illinois
$39.1M -$280K -3,284 -0.8%
GIA
145
Gateway Investment Advisers
Ohio
$37.7M -$1M -11,777 -3%
SG Americas Securities
146
SG Americas Securities
New York
$37.5M +$20.3M +237,993 +152%
GCIA
147
Gabelli & Co Investment Advisers
New York
$37.3M +$33.5M +392,500 New
TAM
148
Tyers Asset Management
Texas
$37.2M -$2.06M -24,112 -6%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$36.9M +$23.9M +280,148 +259%
DSA
150
Davis Selected Advisers
Arizona
$36.9M +$61.7K +724 +0.2%

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.