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ESRX

Express Scripts Holding Company
ESRX

Delisted

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

1,146 hedge funds and large institutions have $50.4B invested in Express Scripts Holding Company in 2014 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 373 increasing their positions, 499 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 56

77% more call options, than puts

Call options by funds: $555M | Put options by funds: $314M

15% more funds holding in top 10

Funds holding in top 10: 7991 (+12)

5% more funds holding

Funds holding: 1,0871,146 (+59)

5% more capital invested

Capital invested by funds: $48B → $50.4B (+$2.35B)

25% less repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 499

Holders
1,146
Holders Change
+59
Holders Change %
+5.43%
% of All Funds
33.09%
Holding in Top 10
91
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+15.19%
% of All Funds
2.63%
New
127
Increased
373
Reduced
499
Closed
56
Calls
$555M
Puts
$314M
Net Calls
+$241M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.96B -$19.7M -262,960 -0.7%
State Street
2
State Street
Massachusetts
$2.36B -$139M -1,852,296 -6%
Capital World Investors
3
Capital World Investors
California
$2.11B +$168M +2,248,000 +9%
BIT
4
BlackRock Institutional Trust
California
$1.5B -$58.9M -786,760 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.21B +$29.2M +389,452 +2%
Invesco
6
Invesco
Georgia
$1.2B -$123M -1,637,662 -9%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.2B +$55.6M +742,034 +5%
Brown Advisory
8
Brown Advisory
Maryland
$1.04B +$12.7M +169,988 +1%
Northern Trust
9
Northern Trust
Illinois
$1.01B -$33M -440,631 -3%
JHIU
10
Janus Henderson Investors US
Colorado
$984M -$162M -2,166,010 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$943M -$93.2M -1,244,866 -9%
Jennison Associates
12
Jennison Associates
New York
$914M -$42.3M -564,502 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$901M -$165M -2,207,641 -16%
Dodge & Cox
14
Dodge & Cox
California
$870M +$448M +5,976,595 +107%
DSA
15
Davis Selected Advisers
Arizona
$855M -$112M -1,491,594 -12%
Capital Research Global Investors
16
Capital Research Global Investors
California
$818M +$106M +1,412,601 +15%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$698M +$545M +7,271,488 +359%
GVI
18
Green Valley Investors
Delaware
$680M
Wells Fargo
19
Wells Fargo
California
$642M -$34.8M -464,763 -5%
BFA
20
BlackRock Fund Advisors
California
$610M +$2.01M +26,875 +0.3%
Fidelity International
21
Fidelity International
Bermuda
$552M +$66M +881,957 +14%
Boston Partners
22
Boston Partners
Massachusetts
$527M +$38.2M +510,583 +8%
GE
23
General Electric
Ohio
$522M +$1.07M +14,284 +0.2%
Bank of America
24
Bank of America
North Carolina
$512M +$34.5M +460,614 +7%
Ameriprise
25
Ameriprise
Minnesota
$483M +$190M +2,536,886 +65%

ESRX Hedge Fund Activity: Q1 2014 in Review

1,146 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q1 2014, worth a combined $50.4B — up 4.9% from $48B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new ESRX positions and 56 closed out — a net gain of 71 holders — while 373 added to existing stakes and 499 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $545M. The largest seller was Toronto Dominion Bank, cutting an estimated $242M.

  • 1,146 institutional investors held Express Scripts Holding Company (ESRX) as of Q1 2014, up from 1,087 in Q4 2013.
  • Funds reported $50.4B of Express Scripts Holding Company stock for Q1 2014, up 4.9% quarter-over-quarter.
  • 127 funds opened new Express Scripts Holding Company positions in Q1 2014 and 56 closed out, a net change of +71 holders.
  • The largest Express Scripts Holding Company buyer in Q1 2014 was Wellington Management Group, an estimated $545M added.
  • The largest Express Scripts Holding Company seller in Q1 2014 was Toronto Dominion Bank, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2014.