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ESRX

Express Scripts Holding Company
ESRX

Delisted

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

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1,109 hedge funds and large institutions have $37.5B invested in Express Scripts Holding Company in 2017 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 277 increasing their positions, 503 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 82

24% more funds holding in top 10

Funds holding in top 10: 25 → 31 (+6)

17% more capital invested

Capital invested by funds: $32.1B → $37.5B (+$5.46B)

7% more funds holding

Funds holding: 1,034 → 1,109 (+75)

45% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 503

54% less call options, than puts

Call options by funds: $255M | Put options by funds: $553M

Holders
1,109
Holders Change
+75
Holders Change %
+7.25%
% of All Funds
25.15%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.7%
New
166
Increased
277
Reduced
503
Closed
82
Calls
$255M
Puts
$553M
Net Calls
-$298M
Net Calls Change
-$177M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$361M
2
Swedbank
Swedbank
Sweden
+$95.1M
3
VH
ValueAct Holdings
California
+$76.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$72.8M
5
MWNA
Marshall Wace North America
New York
+$68.7M

Top Sellers

1
FP
FPR Partners
California
-$218M
2
CCM
Chieftain Capital Management
New York
-$113M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$103M
4
APG Asset Management
APG Asset Management
Netherlands
-$95.2M
5
KCM
Kensico Capital Management
Connecticut
-$92.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.92B -$28M -437,599 -1%
BlackRock
2
BlackRock
New York
$2.65B -$81.6M -1,275,480 -3%
Dodge & Cox
3
Dodge & Cox
California
$2.6B -$10.9M -170,599 -0.5%
Capital World Investors
4
Capital World Investors
California
$2.38B +$19.8M +309,000 +1%
State Street
5
State Street
Massachusetts
$1.86B -$15.2M -237,992 -0.9%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.42B +$361M +5,639,990 +42%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.28B -$103M -1,608,443 -9%
Northern Trust
8
Northern Trust
Illinois
$774M -$25M -390,449 -4%
Macquarie Group
9
Macquarie Group
Australia
$759M -$68.4M -1,068,832 -10%
Invesco
10
Invesco
Georgia
$673M -$2.57M -40,201 -0.4%
VAM
11
Veritas Asset Management
United Kingdom
$671M +$21.2M +331,900 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$619M +$42.6M +666,754 +9%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$520M -$21.4M -335,177 -5%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$508M +$31.2M +487,224 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$492M +$2.08M +32,548 +0.5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$485M -$3.23M -50,536 -0.8%
Norges Bank
17
Norges Bank
Norway
$445M – – –
Ameriprise
18
Ameriprise
Minnesota
$441M +$43.5M +680,046 +13%
LSV Asset Management
19
LSV Asset Management
Illinois
$368M -$4.35M -67,941 -1%
CRC
20
Cedar Rock Capital
United Kingdom
$364M – – –
Goldman Sachs
21
Goldman Sachs
New York
$340M -$14.1M -219,981 -5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$310M -$648K -10,140 -0.2%
DSA
23
Davis Selected Advisers
Arizona
$292M +$4.37M +68,281 +2%
Charles Schwab
24
Charles Schwab
California
$287M +$9.42M +147,293 +4%
Morgan Stanley
25
Morgan Stanley
New York
$285M +$52M +812,384 +27%
1
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ESRX Hedge Fund Activity: Q4 2017 in Review

1,109 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q4 2017, worth a combined $37.5B — up 17% from $32.1B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new ESRX positions and 82 closed out — a net gain of 84 holders — while 277 added to existing stakes and 503 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $361M. The largest seller was FPR Partners, cutting an estimated $218M.

  • 1,109 institutional investors held Express Scripts Holding Company (ESRX) as of Q4 2017, up from 1,034 in Q3 2017.
  • Funds reported $37.5B of Express Scripts Holding Company stock for Q4 2017, up 17% quarter-over-quarter.
  • 166 funds opened new Express Scripts Holding Company positions in Q4 2017 and 82 closed out, a net change of +84 holders.
  • The largest Express Scripts Holding Company buyer in Q4 2017 was Capital Research Global Investors, an estimated $361M added.
  • The largest Express Scripts Holding Company seller in Q4 2017 was FPR Partners, an estimated $218M sold.

Based on aggregated 13F filings for Q4 2017.