Express Scripts Holding Company
ESRX
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 85 funds opening new positions, 322 increasing their positions, 541 reducing their positions, and 113 closing their positions.
5% more funds holding in top 10
Funds holding in top 10: 41 → 43 (+2)
3% less capital invested
Capital invested by funds: $36B → $34.9B (-$1.13B)
4% less funds holding
Funds holding: 1,150 → 1,109 (-41)
25% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 113
40% less repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 541
52% less call options, than puts
Call options by funds: $241M | Put options by funds: $506M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$310M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$274M |
| 3 |
WP
Wedgewood Partners
St Louis,
Missouri
|
-$113M |
| 4 |
GVI
Green Valley Investors
Wilmington,
Delaware
|
-$67.3M |
| 5 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$64.5M |
ESRX Hedge Fund Activity: Q1 2017 in Review
1,109 of the 4,034 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 3.1% from $36B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of ESRX and 85 opened new positions — a net loss of 28 holders — while 541 trimmed existing stakes and 322 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 1,150 in Q4 2016.
- Funds reported $34.9B of Express Scripts Holding Company stock for Q1 2017, down 3.1% quarter-over-quarter.
- 85 funds opened new Express Scripts Holding Company positions in Q1 2017 and 113 closed out, a net change of -28 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.