We are live on ! Find out more
ESRX

Express Scripts Holding Company
ESRX

Delisted

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

1,046 hedge funds and large institutions have $33.1B invested in Express Scripts Holding Company in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 307 increasing their positions, 505 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $34.9B → $33.1B (-$1.73B)

6% less funds holding

Funds holding: 1,1091,046 (-63)

32% less call options, than puts

Call options by funds: $331M | Put options by funds: $489M

33% less funds holding in top 10

Funds holding in top 10: 4329 (-14)

39% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 505

43% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 126

Holders
1,046
Holders Change
-63
Holders Change %
-5.68%
% of All Funds
26.08%
Holding in Top 10
29
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-32.56%
% of All Funds
0.72%
New
72
Increased
307
Reduced
505
Closed
126
Calls
$331M
Puts
$489M
Net Calls
-$159M
Net Calls Change
+$111M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.56B -$14.1M -224,437 -0.6%
BlackRock
2
BlackRock
New York
$2.42B -$45.1M -718,182 -2%
Dodge & Cox
3
Dodge & Cox
California
$2.31B +$464M +7,388,021 +26%
Capital World Investors
4
Capital World Investors
California
$2.15B -$38.7M -616,858 -2%
State Street
5
State Street
Massachusetts
$1.69B -$37.1M -589,930 -2%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B +$169M +2,694,407 +15%
Capital Research Global Investors
7
Capital Research Global Investors
California
$884M -$7.87M -125,378 -0.9%
Macquarie Group
8
Macquarie Group
Australia
$758M +$57.9M +922,406 +8%
Northern Trust
9
Northern Trust
Illinois
$707M +$75.8M +1,206,980 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$622M -$76.4M -1,216,022 -11%
Invesco
11
Invesco
Georgia
$588M -$27.8M -442,572 -5%
VAM
12
Veritas Asset Management
United Kingdom
$523M +$59.8M +952,249 +13%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$454M +$6.15M +97,953 +1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$453M +$5.63M +89,707 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$419M +$19.1M +304,437 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$412M +$11.6M +185,277 +3%
Norges Bank
17
Norges Bank
Norway
$373M -$35.4M -564,114 -9%
FP
18
FPR Partners
California
$350M -$11.4M -181,852 -3%
CRC
19
Cedar Rock Capital
United Kingdom
$314M -$2.44M -38,800 -0.8%
CCM
20
Chieftain Capital Management
New York
$313M -$4.26M -67,750 -1%
KCM
21
Kensico Capital Management
Connecticut
$283M -$1.73M -27,500 -0.6%
Ameriprise
22
Ameriprise
Minnesota
$270M -$49.7M -792,041 -16%
Bank of America
23
Bank of America
North Carolina
$265M -$8.31M -132,285 -3%
DSA
24
Davis Selected Advisers
Arizona
$256M -$15.5M -246,073 -6%
GVI
25
Green Valley Investors
Delaware
$251M -$9.72M -154,828 -4%

ESRX Hedge Fund Activity: Q2 2017 in Review

1,046 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q2 2017, worth a combined $33.1B — down 5% from $34.9B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of ESRX and 72 opened new positions — a net loss of 54 holders — while 505 trimmed existing stakes and 307 added.

The largest buyer was Dodge & Cox, adding an estimated $464M. The largest seller was Numeric Investors, cutting an estimated $124M.

  • 1,046 institutional investors held Express Scripts Holding Company (ESRX) as of Q2 2017, down from 1,109 in Q1 2017.
  • Funds reported $33.1B of Express Scripts Holding Company stock for Q2 2017, down 5% quarter-over-quarter.
  • 72 funds opened new Express Scripts Holding Company positions in Q2 2017 and 126 closed out, a net change of -54 holders.
  • The largest Express Scripts Holding Company buyer in Q2 2017 was Dodge & Cox, an estimated $464M added.
  • The largest Express Scripts Holding Company seller in Q2 2017 was Numeric Investors, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2017.