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ESRX

Express Scripts Holding Company
ESRX

Delisted

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

1,086 hedge funds and large institutions have $48B invested in Express Scripts Holding Company in 2013 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 395 increasing their positions, 422 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 66

20% more funds holding in top 10

Funds holding in top 10: 6679 (+13)

17% more call options, than puts

Call options by funds: $538M | Put options by funds: $461M

12% more capital invested

Capital invested by funds: $42.9B → $48B (+$5.16B)

6% more funds holding

Funds holding: 1,0221,086 (+64)

6% less repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 422

Holders
1,086
Holders Change
+64
Holders Change %
+6.26%
% of All Funds
31.52%
Holding in Top 10
79
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+19.7%
% of All Funds
2.29%
New
143
Increased
395
Reduced
422
Closed
66
Calls
$538M
Puts
$461M
Net Calls
+$76.7M
Net Calls Change
-$313M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.79B +$10.8M +165,455 +0.4%
State Street
2
State Street
Massachusetts
$2.34B -$130M -1,998,205 -6%
Capital World Investors
3
Capital World Investors
California
$1.81B -$16.3M -250,000 -1%
BIT
4
BlackRock Institutional Trust
California
$1.45B -$51.2M -784,225 -4%
Invesco
5
Invesco
Georgia
$1.24B +$145M +2,225,843 +14%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.1B +$24.1M +368,550 +2%
JHIU
7
Janus Henderson Investors US
Colorado
$1.07B -$341M -5,217,116 -25%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.07B +$31.2M +477,891 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$998M -$138M -2,120,530 -13%
Northern Trust
10
Northern Trust
Illinois
$979M +$6.08M +93,112 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$970M -$18.7M -286,597 -2%
Brown Advisory
12
Brown Advisory
Maryland
$962M +$57.2M +876,059 +7%
DSA
13
Davis Selected Advisers
Arizona
$904M -$45.1M -690,718 -5%
Jennison Associates
14
Jennison Associates
New York
$895M -$74.6M -1,141,689 -8%
Capital Research Global Investors
15
Capital Research Global Investors
California
$666M +$45.3M +693,800 +8%
GVI
16
Green Valley Investors
Delaware
$636M
Wells Fargo
17
Wells Fargo
California
$633M +$63.6M +974,441 +12%
BFA
18
BlackRock Fund Advisors
California
$569M +$7.46M +114,181 +1%
O
19
OppenheimerFunds
New York
$500M -$4.57M -70,035 -1%
GE
20
General Electric
Ohio
$487M +$8.7M +133,193 +2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$476M -$191M -2,920,113 -30%
Boston Partners
22
Boston Partners
Massachusetts
$457M +$66.7M +1,021,308 +19%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$456M +$1.04M +15,906 +0.2%
Fidelity International
24
Fidelity International
Bermuda
$454M +$169M +2,580,907 +66%
Bank of America
25
Bank of America
North Carolina
$447M +$79M +1,209,506 +23%

ESRX Hedge Fund Activity: Q4 2013 in Review

1,086 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q4 2013, worth a combined $48B — up 12% from $42.9B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new ESRX positions and 66 closed out — a net gain of 77 holders — while 395 added to existing stakes and 422 trimmed.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $366M. The largest seller was Janus Henderson Investors US, cutting an estimated $341M.

  • 1,086 institutional investors held Express Scripts Holding Company (ESRX) as of Q4 2013, up from 1,022 in Q3 2013.
  • Funds reported $48B of Express Scripts Holding Company stock for Q4 2013, up 12% quarter-over-quarter.
  • 143 funds opened new Express Scripts Holding Company positions in Q4 2013 and 66 closed out, a net change of +77 holders.
  • The largest Express Scripts Holding Company buyer in Q4 2013 was Dodge & Cox, an estimated $366M added.
  • The largest Express Scripts Holding Company seller in Q4 2013 was Janus Henderson Investors US, an estimated $341M sold.

Based on aggregated 13F filings for Q4 2013.