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ESRX

Express Scripts Holding Company
ESRX

Delisted

ESRX was delisted on the 20th of December, 2018.

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16 hedge funds and large institutions have $36.4M invested in Express Scripts Holding Company in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 1,111 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1,130 → 16 (-1,114)

99% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1,111

100% less capital invested

Capital invested by funds: $47.3B → $36.4M (-$47.3B)

100% less funds holding in top 10

Funds holding in top 10: 74 → 0 (-74)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
16
Holders Change
-1,114
Holders Change %
-98.58%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
-74
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
–
Reduced
6
Closed
1,111
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
STB
S&T Bank
Pennsylvania
+$22.3K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.83B
2
Dodge & Cox
Dodge & Cox
California
-$3.79B
3
BlackRock
BlackRock
New York
-$3.38B
4
State Street
State Street
Massachusetts
-$2.31B
5
Capital World Investors
Capital World Investors
California
-$1.5B
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
126
Kepos Capital
New York
– -$60.2M -634,000 Closed
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
– -$59.9M -630,477 Closed
Two Sigma Advisers
128
Two Sigma Advisers
New York
– -$59M -621,036 Closed
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
– -$58.1M -611,498 Closed
GLAM
130
Gardner Lewis Asset Management
Pennsylvania
– -$57M -600,429 Closed
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
– -$56.9M -599,062 Closed
AG
132
Aperio Group
California
– -$54.8M -576,650 Closed
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$54.3M -571,682 Closed
National Pension Service
134
National Pension Service
South Korea
– -$53.4M -561,519 Closed
American Century Companies
135
American Century Companies
Missouri
– -$53.2M -560,023 Closed
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
– -$53.1M -559,237 Closed
CWM
137
CIBC World Markets
New York
– -$51.4M -541,122 Closed
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
– -$51.3M -540,229 Closed
EP
139
Elkfork Partners
Oregon
– -$51.2M -538,582 Closed
AGC
140
Angelo Gordon & Co
New York
– -$49.9M -525,000 Closed
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
– -$46.5M -521,657 Closed
BGIM
142
Brandywine Global Investment Management
Pennsylvania
– -$49.1M -517,144 Closed
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
– -$48.9M -515,000 Closed
AAMU
144
Amundi Asset Management US
Massachusetts
– -$48.8M -513,622 Closed
Korea Investment Corp
145
Korea Investment Corp
South Korea
– -$47.7M -502,164 Closed
IA
146
IndexIQ Advisors
New York
– -$47.1M -495,311 Closed
KBC Group
147
KBC Group
Belgium
– -$46.3M -487,391 Closed
H
148
Hexavest
Quebec, Canada
– -$46.3M -486,872 Closed
CC
149
Carlson Capital
Texas
– -$46.1M -485,000 Closed
William Blair & Company
150
William Blair & Company
Illinois
– -$45.8M -482,490 Closed
4 5
6
7 8

ESRX Hedge Fund Activity: Q4 2018 in Review

16 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q4 2018, worth a combined $36.4M — down 100% from $47.3B a quarter earlier.

Sellers outnumbered buyers: 1,111 funds closed out of ESRX and 7 opened new positions — a net loss of 1,104 holders — while 6 trimmed existing stakes and 0 added.

The largest buyer was S&T Bank, opening a new position worth an estimated $22.3K. The largest seller was Vanguard Group, exiting entirely with an estimated $3.83B sold.

  • 16 institutional investors held Express Scripts Holding Company (ESRX) as of Q4 2018, down from 1,130 in Q3 2018.
  • Funds reported $36.4M of Express Scripts Holding Company stock for Q4 2018, down 100% quarter-over-quarter.
  • 7 funds opened new Express Scripts Holding Company positions in Q4 2018 and 1,111 closed out, a net change of -1,104 holders.
  • The largest Express Scripts Holding Company buyer in Q4 2018 was S&T Bank, an estimated $22.3K added.
  • The largest Express Scripts Holding Company seller in Q4 2018 was Vanguard Group, an estimated $3.83B sold.

Based on aggregated 13F filings for Q4 2018.