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ESRX

Express Scripts Holding Company
ESRX

Delisted

ESRX was delisted on the 20th of December, 2018.

1,022 hedge funds and large institutions have $42.9B invested in Express Scripts Holding Company in 2013 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 412 increasing their positions, 383 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $897M | Put options by funds: $508M

13% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 72

8% more repeat investments, than reductions

Existing positions increased: 412 | Existing positions reduced: 383

0% more funds holding

Funds holding: 1,0221,022 (0)

0% less capital invested

Capital invested by funds: $43B → $42.9B (-$158M)

14% less funds holding in top 10

Funds holding in top 10: 7766 (-11)

Holders
1,022
Holders Change
Holders Change %
0%
% of All Funds
33.14%
Holding in Top 10
66
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-14.29%
% of All Funds
2.14%
New
81
Increased
412
Reduced
383
Closed
72
Calls
$897M
Puts
$508M
Net Calls
+$389M
Net Calls Change
+$274M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.45B +$66.2M +1,023,781 +3%
State Street
2
State Street
Massachusetts
$2.18B +$159M +2,456,789 +7%
Capital World Investors
3
Capital World Investors
California
$1.61B +$2.59M +40,000 +0.2%
BIT
4
BlackRock Institutional Trust
California
$1.33B -$35.8M -553,476 -3%
JHIU
5
Janus Henderson Investors US
Colorado
$1.27B -$184M -2,849,515 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.01B -$516M -7,973,792 -33%
Invesco
7
Invesco
Georgia
$954M +$66.6M +1,030,530 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$947M -$71.3M -1,103,117 -7%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$911M +$261M +4,029,210 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$871M -$118M -1,828,767 -11%
Jennison Associates
11
Jennison Associates
New York
$858M +$156M +2,411,387 +21%
Northern Trust
12
Northern Trust
Illinois
$856M -$41.1M -635,406 -4%
DSA
13
Davis Selected Advisers
Arizona
$838M -$58.2M -899,783 -6%
Brown Advisory
14
Brown Advisory
Maryland
$792M +$10.2M +157,142 +1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$599M -$6.48M -100,218 -1%
GVI
16
Green Valley Investors
Delaware
$559M
Capital Research Global Investors
17
Capital Research Global Investors
California
$543M +$193M +2,978,000 +51%
Wells Fargo
18
Wells Fargo
California
$497M +$244M +3,776,114 +89%
BFA
19
BlackRock Fund Advisors
California
$493M +$17.4M +269,227 +3%
O
20
OppenheimerFunds
New York
$444M +$22.2M +343,302 +5%
Deutsche Bank
21
Deutsche Bank
Germany
$429M +$167M +2,590,053 +59%
GE
22
General Electric
Ohio
$420M +$22.2M +342,670 +5%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$400M -$362K -5,600 -0.1%
Norges Bank
24
Norges Bank
Norway
$398M -$2.98M -46,055 -0.7%
FTCM
25
Fir Tree Capital Management
New York
$390M +$156M +2,410,615 +62%

ESRX Hedge Fund Activity: Q3 2013 in Review

1,022 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q3 2013, worth a combined $42.9B — down 0.37% from $43B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ESRX positions and 72 closed out — a net gain of 9 holders — while 412 added to existing stakes and 383 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $261M. The largest seller was Fidelity Investments, cutting an estimated $516M.

  • 1,022 institutional investors held Express Scripts Holding Company (ESRX) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $42.9B of Express Scripts Holding Company stock for Q3 2013, down 0.37% quarter-over-quarter.
  • 81 funds opened new Express Scripts Holding Company positions in Q3 2013 and 72 closed out, a net change of +9 holders.
  • The largest Express Scripts Holding Company buyer in Q3 2013 was Massachusetts Financial Services, an estimated $261M added.
  • The largest Express Scripts Holding Company seller in Q3 2013 was Fidelity Investments, an estimated $516M sold.

Based on aggregated 13F filings for Q3 2013.