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ESRX

Express Scripts Holding Company
ESRX

Delisted

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

1,204 hedge funds and large institutions have $53.7B invested in Express Scripts Holding Company in 2014 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 402 increasing their positions, 500 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 41

44% more funds holding in top 10

Funds holding in top 10: 72104 (+32)

44% more call options, than puts

Call options by funds: $649M | Put options by funds: $452M

22% more capital invested

Capital invested by funds: $44.2B → $53.7B (+$9.52B)

8% more funds holding

Funds holding: 1,1201,204 (+84)

20% less repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 500

Holders
1,204
Holders Change
+84
Holders Change %
+7.5%
% of All Funds
32.12%
Holding in Top 10
104
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+44.44%
% of All Funds
2.77%
New
141
Increased
402
Reduced
500
Closed
41
Calls
$649M
Puts
$452M
Net Calls
+$197M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.4B +$43.2M +552,926 +1%
Capital World Investors
2
Capital World Investors
California
$3.07B +$172M +2,203,640 +6%
State Street
3
State Street
Massachusetts
$2.71B +$23.6M +302,654 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.05B -$101M -1,288,794 -5%
BIT
5
BlackRock Institutional Trust
California
$1.63B -$32.4M -414,869 -2%
Dodge & Cox
6
Dodge & Cox
California
$1.63B +$60.9M +779,284 +4%
Invesco
7
Invesco
Georgia
$1.29B +$46M +588,810 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.16B -$73.1M -935,718 -6%
DSA
9
Davis Selected Advisers
Arizona
$1.1B +$184M +2,352,174 +22%
Brown Advisory
10
Brown Advisory
Maryland
$1.08B -$32.8M -419,473 -3%
Northern Trust
11
Northern Trust
Illinois
$1.06B -$12.9M -164,595 -1%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$1.05B -$25.4M -325,300 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$846M +$125M +1,605,886 +19%
BFA
14
BlackRock Fund Advisors
California
$767M +$38.3M +490,036 +6%
GVI
15
Green Valley Investors
Delaware
$766M
Boston Partners
16
Boston Partners
Massachusetts
$753M +$80.6M +1,031,731 +13%
WP
17
Wedgewood Partners
Missouri
$561M +$51.8M +662,707 +11%
BG
18
BlackRock Group
United Kingdom
$518M +$24.3M +311,155 +5%
Wells Fargo
19
Wells Fargo
California
$503M -$6.92M -88,516 -1%
Norges Bank
20
Norges Bank
Norway
$487M -$4.47M -57,167 -1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$482M +$1.7M +21,784 +0.4%
Ameriprise
22
Ameriprise
Minnesota
$472M +$182M +2,332,449 +72%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$466M +$10.7M +137,548 +3%
Fidelity International
24
Fidelity International
Bermuda
$463M +$4.48M +57,385 +1%
JHIU
25
Janus Henderson Investors US
Colorado
$463M -$230M -2,948,334 -35%

ESRX Hedge Fund Activity: Q4 2014 in Review

1,204 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q4 2014, worth a combined $53.7B — up 22% from $44.2B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new ESRX positions and 41 closed out — a net gain of 100 holders — while 402 added to existing stakes and 500 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $396M. The largest seller was Janus Henderson Investors US, cutting an estimated $230M.

  • 1,204 institutional investors held Express Scripts Holding Company (ESRX) as of Q4 2014, up from 1,120 in Q3 2014.
  • Funds reported $53.7B of Express Scripts Holding Company stock for Q4 2014, up 22% quarter-over-quarter.
  • 141 funds opened new Express Scripts Holding Company positions in Q4 2014 and 41 closed out, a net change of +100 holders.
  • The largest Express Scripts Holding Company buyer in Q4 2014 was Capital Research Global Investors, an estimated $396M added.
  • The largest Express Scripts Holding Company seller in Q4 2014 was Janus Henderson Investors US, an estimated $230M sold.

Based on aggregated 13F filings for Q4 2014.