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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
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
– -$32.5M -341,933 Closed
JVBC
177
J.V. Bruni & Co
Colorado
– -$31.9M -335,718 Closed
MSE
178
MUFG Securities EMEA
United Kingdom
– -$31.1M -327,256 Closed
WIC
179
Water Island Capital
New York
– -$31M -326,799 Closed
GF
180
Gabelli Funds
New York
– -$30.7M -322,805 Closed
CM
181
CS McKee
Pennsylvania
– -$30.4M -320,462 Closed
JG
182
Jefferies Group
New York
– -$30.4M -319,592 Closed
HHGC
183
Hunting Hill Global Capital
New York
– -$30.3M -319,226 Closed
GC
184
Guggenheim Capital
Illinois
– -$29.8M -313,689 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
185
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$29.3M -308,600 Closed
SC
186
Sculptor Capital
New York
– -$28.4M -298,848 Closed
PAMU
187
Pictet Asset Management (UK)
United Kingdom
– -$28M -294,760 Closed
Man Group
188
Man Group
United Kingdom
– -$27.8M -293,084 Closed
SO
189
STRS Ohio
Ohio
– -$27.4M -288,090 Closed
PSAMP
190
P. Schoenfeld Asset Management (PSAM)
New York
– -$27.1M -284,800 Closed
CBOA
191
Commonwealth Bank of Australia
Australia
– -$27M -283,758 Closed
Lazard Asset Management
192
Lazard Asset Management
New York
– -$26.6M -280,218 Closed
Aviva
193
Aviva
United Kingdom
– -$25.9M -272,995 Closed
SFM
194
Soros Fund Management
New York
– -$25.8M -271,711 Closed
SAM
195
Stansberry Asset Management
Texas
– -$25.8M -271,109 Closed
AIG
196
American International Group
New York
– -$25.5M -267,949 Closed
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
– -$25.3M -266,787 Closed
SAM
198
Sandell Asset Management
New York
– -$25.2M -265,400 Closed
TAM
199
Tiverton Asset Management
Delaware
– -$25M -262,905 Closed
CWM
200
Cornerstone Wealth Management
Missouri
– -$4.41M -261,222 Closed
6 7
8
9 10

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.