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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
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
– -$45.1M -474,404 Closed
US Bancorp
152
US Bancorp
Minnesota
– -$42.1M -443,379 Closed
Marshall Wace
153
Marshall Wace
United Kingdom
– -$41.4M -435,742 Closed
RJA
154
Raymond James & Associates
Florida
– -$40.6M -427,462 Closed
DZ Bank
155
DZ Bank
Germany
– -$40M -420,496 Closed
Citigroup
156
Citigroup
New York
– -$39.6M -417,206 Closed
CBT
157
Capital Bank & Trust
California
– -$39.3M -413,345 Closed
MAM
158
Melqart Asset Management
United Kingdom
– -$39.2M -412,400 Closed
First Trust Advisors
159
First Trust Advisors
Illinois
– -$39.1M -411,054 Closed
GIA
160
Gateway Investment Advisers
Ohio
– -$37.7M -397,207 Closed
SG Americas Securities
161
SG Americas Securities
New York
– -$37.5M -394,512 Closed
GCIA
162
Gabelli & Co Investment Advisers
New York
– -$37.3M -392,500 Closed
TAM
163
Tyers Asset Management
Texas
– -$37.2M -391,696 Closed
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
– -$36.9M -388,258 Closed
DSA
165
Davis Selected Advisers
Arizona
– -$36.9M -387,902 Closed
N
166
Nuveen
North Carolina
– -$36.3M -382,227 Closed
ProShare Advisors
167
ProShare Advisors
Maryland
– -$35.2M -370,839 Closed
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$35M -368,100 Closed
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
– -$34.9M -367,264 Closed
NAM
170
NorthCoast Asset Management
Connecticut
– -$34.9M -367,002 Closed
AWG
171
Alpha Wave Global
New York
– -$34.2M -360,300 Closed
VOYA Investment Management
172
VOYA Investment Management
Georgia
– -$33.9M -357,101 Closed
Alyeska Investment Group
173
Alyeska Investment Group
Illinois
– -$33.3M -350,000 Closed
GT
174
Glenmede Trust
Pennsylvania
– -$33.1M -348,547 Closed
GAM
175
Gotham Asset Management
New York
– -$32.9M -346,758 Closed
5 6
7
8 9

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.