Express Scripts Holding Company
ESRX
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, 285 increasing their positions, 497 reducing their positions, and 72 closing their positions.
3% less capital invested
Capital invested by funds: $33.1B → $32.1B (-$1.06B)
4% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 72
1% less funds holding
Funds holding: 1,046 → 1,034 (-12)
14% less funds holding in top 10
Funds holding in top 10: 29 → 25 (-4)
35% less call options, than puts
Call options by funds: $217M | Put options by funds: $335M
43% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 497
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$166M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$124M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$123M |
| 4 |
Goldman Sachs
New York
|
+$117M |
| 5 |
Millennium Management
New York
|
+$92.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$201M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$144M |
| 3 |
Bank of New York Mellon
New York
|
-$132M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$129M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$107M |
ESRX Hedge Fund Activity: Q3 2017 in Review
1,034 of the 4,022 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 497 trimmed existing stakes and 285 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.