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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
N
151
Nuveen
North Carolina
$36.3M -$10.4M -121,715 -24%
ProShare Advisors
152
ProShare Advisors
Maryland
$35.2M -$3.05M -35,840 -9%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$35M -$630K -7,394 -2%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$34.9M +$406K +4,765 +1%
NAM
155
NorthCoast Asset Management
Connecticut
$34.9M -$955K -11,210 -3%
SEI Investments
156
SEI Investments
Pennsylvania
$34.5M -$8.25M -96,772 -21%
AWG
157
Alpha Wave Global
New York
$34.2M -$31.6M -371,000 -51%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$33.9M -$13.3M -155,836 -30%
Alyeska Investment Group
159
Alyeska Investment Group
Illinois
$33.3M -$20.7M -242,300 -41%
GT
160
Glenmede Trust
Pennsylvania
$33.1M -$2.06M -24,218 -6%
GAM
161
Gotham Asset Management
New York
$32.9M -$7.02M -82,410 -19%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$32.5M +$9.43M +110,641 +48%
JVBC
163
J.V. Bruni & Co
Colorado
$31.9M -$300K -3,520 -1%
MSE
164
MUFG Securities EMEA
United Kingdom
$31.1M -$13.9M -163,387 -33%
WIC
165
Water Island Capital
New York
$31M +$27.9M +326,799 New
GF
166
Gabelli Funds
New York
$30.7M +$19M +222,805 +223%
CM
167
CS McKee
Pennsylvania
$30.4M -$208K -2,443 -0.8%
JG
168
Jefferies Group
New York
$30.4M +$19.5M +228,412 +251%
HHGC
169
Hunting Hill Global Capital
New York
$30.3M +$24.3M +285,000 +833%
GC
170
Guggenheim Capital
Illinois
$29.8M -$250K -2,932 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
171
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.3M -$86.3M -1,012,308 -77%
SC
172
Sculptor Capital
New York
$28.4M +$25.5M +298,848 New
PAMU
173
Pictet Asset Management (UK)
United Kingdom
$28M -$1.98M -23,200 -7%
Man Group
174
Man Group
United Kingdom
$27.8M -$12.8M -149,633 -34%
SO
175
STRS Ohio
Ohio
$27.4M -$2.19M -25,695 -8%

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.