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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
Wellington Management Group
201
Wellington Management Group
Massachusetts
$21.4M +$7.16M +84,049 +60%
BCM
202
BlueCrest Capital Management
Jersey
$20.6M +$12M +140,302 +184%
TD Asset Management
203
TD Asset Management
Ontario, Canada
$20.1M -$939K -11,015 -5%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$20.1M +$15.3M +179,534 +570%
Stifel Financial
205
Stifel Financial
Missouri
$20.1M -$4.52M -53,033 -20%
MAM
206
Martingale Asset Management
Massachusetts
$19.6M -$2.47M -29,036 -12%
ERSOT
207
Employees Retirement System of Texas
Texas
$19.2M -$256K -3,000 -1%
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$19.1M -$824K -9,667 -5%
TEE
209
Tibra Equities Europe
United Kingdom
$18.9M +$16.9M +198,405 New
ASRS
210
Arizona State Retirement System
Arizona
$18.8M -$43.6K -511 -0.3%
CI
211
Cowen Inc
New York
$18.8M -$692K -8,118 -4%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$18.6M +$1.44M +16,896 +9%
GC
213
GMT Capital
Georgia
$18.4M +$16.5M +193,900 New
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$17.6M -$39.6M -464,052 -71%
WBC
215
Westpac Banking Corp
Australia
$17.6M +$12.6M +148,365 +406%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$17.5M -$15.2M -178,518 -49%
RFC
217
Regions Financial Corp
Alabama
$17.4M -$469K -5,497 -3%
FAF
218
Första AP-fonden
Sweden
$17.4M -$1.11M -13,000 -7%
PWPCM
219
Perella Weinberg Partners Capital Management
New York
$17.3M +$4.05M +47,509 +35%
CFIC
220
City Financial Investment Company
United Kingdom
$16.6M +$12.9M +151,455 +646%
EIA
221
Edgemoor Investment Advisors
Maryland
$16.4M -$343K -4,027 -2%
QCMA
222
Quad Capital Management Advisors
New York
$16.1M +$14.5M +169,975 New
OA
223
Oak Associates
Ohio
$16M
MIS
224
Morningstar Investment Services
Illinois
$15.9M -$24.5M -287,450 -63%
SOMRS
225
State of Michigan Retirement System
Michigan
$15.9M +$102K +1,200 +0.7%

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.