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ESRX

Express Scripts Holding Company
ESRX

Delisted

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

1,034 hedge funds and large institutions have $32.1B invested in Express Scripts Holding Company in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 284 increasing their positions, 498 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $33.1B → $32.1B (-$1.07B)

4% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 72

1% less funds holding

Funds holding: 1,0461,034 (-12)

14% less funds holding in top 10

Funds holding in top 10: 2925 (-4)

36% less call options, than puts

Call options by funds: $212M | Put options by funds: $334M

43% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 498

Holders
1,034
Holders Change
-12
Holders Change %
-1.15%
% of All Funds
25.78%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.62%
New
69
Increased
284
Reduced
498
Closed
72
Calls
$212M
Puts
$334M
Net Calls
-$122M
Net Calls Change
+$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.5B -$30.5M -490,298 -1%
BlackRock
2
BlackRock
New York
$2.33B -$65.4M -1,052,861 -3%
Dodge & Cox
3
Dodge & Cox
California
$2.21B -$77.7M -1,250,124 -3%
Capital World Investors
4
Capital World Investors
California
$2B -$129M -2,073,235 -6%
State Street
5
State Street
Massachusetts
$1.6B -$79.4M -1,277,202 -5%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.18B -$99.6M -1,603,152 -8%
Capital Research Global Investors
7
Capital Research Global Investors
California
$850M -$26.9M -432,156 -3%
Macquarie Group
8
Macquarie Group
Australia
$712M -$39.5M -636,069 -5%
Northern Trust
9
Northern Trust
Illinois
$682M -$18.8M -302,100 -3%
Invesco
10
Invesco
Georgia
$573M -$9.3M -149,608 -2%
VAM
11
Veritas Asset Management
United Kingdom
$548M +$28.6M +460,338 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$483M -$132M -2,123,536 -22%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$463M +$11.7M +188,528 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$416M +$136K +2,191 +0%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$414M +$5.39M +86,800 +1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$400M -$48.3M -777,534 -11%
Norges Bank
17
Norges Bank
Norway
$377M +$7.63M +122,798 +2%
FP
18
FPR Partners
California
$350M +$2.94M +47,340 +0.9%
Ameriprise
19
Ameriprise
Minnesota
$331M +$61.9M +996,816 +24%
LSV Asset Management
20
LSV Asset Management
Illinois
$316M +$123M +1,978,409 +66%
CRC
21
Cedar Rock Capital
United Kingdom
$309M -$2.2M -35,391 -0.7%
Goldman Sachs
22
Goldman Sachs
New York
$303M +$117M +1,882,945 +65%
Bank of America
23
Bank of America
North Carolina
$278M +$14.7M +236,369 +6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$265M +$166M +2,678,648 +180%
DSA
25
Davis Selected Advisers
Arizona
$244M -$10.1M -162,772 -4%

ESRX Hedge Fund Activity: Q3 2017 in Review

1,034 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q3 2017, worth a combined $32.1B — down 3.2% from $33.1B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of ESRX and 69 opened new positions — a net loss of 3 holders — while 498 trimmed existing stakes and 284 added.

The largest buyer was AQR Capital Management, adding an estimated $166M. The largest seller was Toronto Dominion Bank, cutting an estimated $201M.

  • 1,034 institutional investors held Express Scripts Holding Company (ESRX) as of Q3 2017, down from 1,046 in Q2 2017.
  • Funds reported $32.1B of Express Scripts Holding Company stock for Q3 2017, down 3.2% quarter-over-quarter.
  • 69 funds opened new Express Scripts Holding Company positions in Q3 2017 and 72 closed out, a net change of -3 holders.
  • The largest Express Scripts Holding Company buyer in Q3 2017 was AQR Capital Management, an estimated $166M added.
  • The largest Express Scripts Holding Company seller in Q3 2017 was Toronto Dominion Bank, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2017.