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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
PSAMP
176
P. Schoenfeld Asset Management (PSAM)
New York
$27.1M +$24.3M +284,800 New
CBOA
177
Commonwealth Bank of Australia
Australia
$27M -$1.12M -13,100 -4%
Lazard Asset Management
178
Lazard Asset Management
New York
$26.6M -$14.9M -175,028 -38%
Aviva
179
Aviva
United Kingdom
$25.9M -$942K -11,052 -4%
SFM
180
Soros Fund Management
New York
$25.8M +$15.9M +186,511 +219%
SAM
181
Stansberry Asset Management
Texas
$25.8M +$23.1M +271,109 New
AIG
182
American International Group
New York
$25.5M +$1.06M +12,410 +5%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$25.3M -$2.32M -27,263 -9%
SAM
184
Sandell Asset Management
New York
$25.2M +$22.6M +265,400 New
TAM
185
Tiverton Asset Management
Delaware
$25M -$1.16M -13,651 -5%
DAM
186
DLD Asset Management
New York
$24.7M +$22.2M +260,000 New
Retirement Systems of Alabama
187
Retirement Systems of Alabama
Alabama
$24.6M -$376K -4,410 -2%
TS
188
Twin Securities
New York
$24.5M +$4.96M +58,187 +29%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$24.4M +$1.36M +15,961 +7%
ACI
190
AMP Capital Investors
Australia
$24.1M -$3.05M -35,744 -12%
M&T Bank
191
M&T Bank
New York
$24.1M -$725K -8,508 -3%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$23.1M +$2.76M +32,407 +15%
CC
193
Capital Counsel
New York
$23.1M
VanEck Associates
194
VanEck Associates
New York
$22.5M -$20.4M -239,247 -50%
FIA
195
FNY Investment Advisers
New York
$21.9M +$19.5M +228,499 +9,100%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$21.9M +$144K +1,690 +0.7%
FCH
197
Freestone Capital Holdings
Washington
$21.9M +$199K +2,336 +1%
AII
198
AGF Investments Inc
Ontario, Canada
$21.9M
Nomura Holdings
199
Nomura Holdings
Japan
$21.8M +$9.48M +111,246 +89%
Verition Fund Management
200
Verition Fund Management
Connecticut
$21.4M +$7.85M +92,112 +69%

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.