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ESRX

Express Scripts Holding Company

ESRX

Delisted

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

1,109 hedge funds and large institutions have $34.9B invested in Express Scripts Holding Company in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 323 increasing their positions, 542 reducing their positions, and 113 closing their positions.

New

Increased

Maintained

Reduced

Closed

5% more funds holding in top 10

Funds holding in top 10: 41 → 43 (+2)

3% less capital invested

Capital invested by funds: $36.1B → $34.9B (-$1.21B)

4% less funds holding

Funds holding: 1,151 → 1,109 (-42)

26% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 113

40% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 542

53% less call options, than puts

Call options by funds: $236M | Put options by funds: $506M

Holders

1,109

Holders Change

-42

Holders Change %

-3.65%

% of All Funds

27.61%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+4.88%

% of All Funds

1.07%

New

Increased

323

Reduced

542

Closed

113

Calls

$236M

Puts

$506M

Net Calls

-$270M

Net Calls Change

-$257M

Top Buyers

1	BlackRock New York	+$2.52B
2	Dodge & Cox San Francisco, California	+$524M
3	JIM Jupiter Investment Management London, United Kingdom	+$112M
4	Citadel Advisors Miami, Florida	+$105M
5	Arrowstreet Capital Boston, Massachusetts	+$92.1M

Top Sellers

1	Boston Partners Boston, Massachusetts	-$310M
2	Capital World Investors Los Angeles, California	-$274M
3	WP Wedgewood Partners St Louis, Missouri	-$113M
4	1832 Asset Management Toronto, Ontario, Canada	-$97.1M
5	GVI Green Valley Investors Wilmington, Delaware	-$67.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$2.65B	+$44.7M	+649,400	+2%
2	2 BlackRock New York	$2.55B	+$2.52B	+36,643,607	+1,857%
3	3 Capital World Investors Los Angeles, California	$2.26B	-$274M	-3,987,049	-10%
4	4 Dodge & Cox San Francisco, California	$1.9B	+$524M	+7,622,276	+36%
5	5 State Street Boston, Massachusetts	$1.78B	+$20.5M	+298,341	+1%
6	6 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.16B	+$48.5M	+704,218	+4%
7	7 Capital Research Global Investors Los Angeles, California	$921M	-$40.2M	-584,274	-4%
8	8 Bank of New York Mellon New York	$722M	+$2.26M	+32,854	+0.3%
9	9 Macquarie Group Sydney, NSW 2000, Australia	$722M	+$20.4M	+296,452	+3%
10	10 Northern Trust Chicago, Illinois	$650M	-$7.19M	-104,437	-1%
11	11 Invesco Atlanta, Georgia	$636M	-$17.1M	-248,386	-3%
12	VAM 12 Veritas Asset Management London, United Kingdom	$477M	+$37.9M	+551,100	+8%
13	13 Nordea Investment Management Stockholm, Sweden	$463M	-$8.19M	-119,001	-2%
14	14 Massachusetts Financial Services Boston, Massachusetts	$462M	+$11.1M	+160,615	+2%
15	15 Norges Bank Oslo, Norway	$422M	–	–	–
16	16 Dimensional Fund Advisors Austin, Texas	$413M	+$4.75M	+68,980	+1%
17	17 Geode Capital Management Boston, Massachusetts	$413M	+$29.2M	+423,839	+7%
18	FP 18 FPR Partners San Francisco, California	$373M	+$8.68M	+126,149	+2%
19	19 Ameriprise Minneapolis, Minnesota	$331M	+$50.7M	+736,151	+17%
20	CCM 20 Chieftain Capital Management New York	$328M	+$5.66M	+82,235	+2%
21	CRC 21 Cedar Rock Capital London, United Kingdom	$326M	-$11.4M	-166,143	-3%
22	KCM 22 Kensico Capital Management Greenwich, Connecticut	$294M	+$29.2M	+423,800	+10%
23	23 Bank of America Charlotte, North Carolina	$283M	-$5.96M	-86,603	-2%
24	DSA 24 Davis Selected Advisers Tucson, Arizona	$281M	-$3.99M	-57,994	-1%
25	TCIM 25 TIAA CREF Investment Management New York	$277M	-$16.3M	-237,604	-5%

ESRX Hedge Fund Activity: Q1 2017 in Review

1,109 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q1 2017, worth a combined $34.9B — down 3.4% from $36.1B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of ESRX and 84 opened new positions — a net loss of 29 holders — while 542 trimmed existing stakes and 323 added.

The largest buyer was BlackRock, adding an estimated $2.52B. The largest seller was Boston Partners, cutting an estimated $310M.

1,109 institutional investors held Express Scripts Holding Company (ESRX) as of Q1 2017, down from 1,151 in Q4 2016.
Funds reported $34.9B of Express Scripts Holding Company stock for Q1 2017, down 3.4% quarter-over-quarter.
84 funds opened new Express Scripts Holding Company positions in Q1 2017 and 113 closed out, a net change of -29 holders.
The largest Express Scripts Holding Company buyer in Q1 2017 was BlackRock, an estimated $2.52B added.
The largest Express Scripts Holding Company seller in Q1 2017 was Boston Partners, an estimated $310M sold.

Based on aggregated 13F filings for Q1 2017.

Express Scripts Holding Company ESRX