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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
DAM
201
DLD Asset Management
New York
– -$24.7M -260,000 Closed
Retirement Systems of Alabama
202
Retirement Systems of Alabama
Alabama
– -$24.6M -259,277 Closed
TS
203
Twin Securities
New York
– -$24.5M -258,187 Closed
RJFSA
204
Raymond James Financial Services Advisors
Florida
– -$24.4M -257,009 Closed
ACI
205
AMP Capital Investors
Australia
– -$24.1M -254,624 Closed
M&T Bank
206
M&T Bank
New York
– -$24.1M -253,631 Closed
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
– -$23.1M -243,045 Closed
CC
208
Capital Counsel
New York
– -$23.1M -242,640 Closed
VanEck Associates
209
VanEck Associates
New York
– -$22.5M -236,937 Closed
Nomura Holdings
210
Nomura Holdings
Japan
– -$21.8M -236,362 Closed
FIA
211
FNY Investment Advisers
New York
– -$21.9M -231,010 Closed
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
– -$21.9M -230,533 Closed
FCH
213
Freestone Capital Holdings
Washington
– -$21.9M -230,103 Closed
AII
214
AGF Investments Inc
Ontario, Canada
– -$21.9M -230,044 Closed
Verition Fund Management
215
Verition Fund Management
Connecticut
– -$21.4M -225,434 Closed
Wellington Management Group
216
Wellington Management Group
Massachusetts
– -$21.4M -224,938 Closed
BCM
217
BlueCrest Capital Management
Jersey
– -$20.6M -216,643 Closed
TD Asset Management
218
TD Asset Management
Ontario, Canada
– -$20.1M -211,601 Closed
CIBC World Market
219
CIBC World Market
Ontario, Canada
– -$20.1M -211,052 Closed
Stifel Financial
220
Stifel Financial
Missouri
– -$20.1M -210,844 Closed
MAM
221
Martingale Asset Management
Massachusetts
– -$19.6M -206,801 Closed
ERSOT
222
Employees Retirement System of Texas
Texas
– -$19.2M -202,200 Closed
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
– -$19.1M -200,830 Closed
TEE
224
Tibra Equities Europe
United Kingdom
– -$18.9M -198,405 Closed
ASRS
225
Arizona State Retirement System
Arizona
– -$18.8M -198,192 Closed
7 8
9
10 11

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.