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ESRX

Express Scripts Holding Company
ESRX

Delisted

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

1,109 hedge funds and large institutions have $38.1B invested in Express Scripts Holding Company in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 337 increasing their positions, 463 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more funds holding in top 10

Funds holding in top 10: 2343 (+20)

12% more capital invested

Capital invested by funds: $34B → $38.1B (+$4.16B)

1% less funds holding

Funds holding: 1,1191,109 (-10)

4% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 85

27% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 463

56% less call options, than puts

Call options by funds: $521M | Put options by funds: $1.17B

Holders
1,109
Holders Change
-10
Holders Change %
-0.89%
% of All Funds
25.39%
Holding in Top 10
43
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+86.96%
% of All Funds
0.98%
New
82
Increased
337
Reduced
463
Closed
85
Calls
$521M
Puts
$1.17B
Net Calls
-$650M
Net Calls Change
-$505M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.2B +$487M +6,486,037 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.07B +$22.9M +305,170 +0.8%
BlackRock
3
BlackRock
New York
$2.74B +$40.4M +538,578 +2%
State Street
4
State Street
Massachusetts
$1.78B -$45.1M -600,637 -3%
Capital World Investors
5
Capital World Investors
California
$1.77B -$536M -7,139,421 -24%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.07B -$45.4M -604,857 -4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.04B -$274M -3,646,276 -21%
Northern Trust
8
Northern Trust
Illinois
$788M +$3.05M +40,656 +0.4%
Invesco
9
Invesco
Georgia
$755M +$45.9M +612,210 +7%
PCM
10
Pentwater Capital Management
Florida
$746M +$177M +2,354,400 +32%
Macquarie Group
11
Macquarie Group
Australia
$712M -$22.7M -302,851 -3%
FCM
12
Farallon Capital Management
California
$599M +$504M +6,715,000 +646%
GCM
13
Glenview Capital Management
New York
$539M +$175M +2,337,583 +50%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$535M -$19.1M -254,650 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$532M -$19.7M -262,898 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$523M +$13.8M +183,654 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$500M -$476K -6,348 -0.1%
Ameriprise
18
Ameriprise
Minnesota
$478M -$44.3M -590,433 -9%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$476M -$59.4M -791,263 -11%
Norges Bank
20
Norges Bank
Norway
$461M +$1.25M +16,629 +0.3%
Deutsche Bank
21
Deutsche Bank
Germany
$416M -$19.4M -259,164 -5%
LSV Asset Management
22
LSV Asset Management
Illinois
$392M -$1.38M -18,400 -0.4%
CRC
23
Cedar Rock Capital
United Kingdom
$364M -$4.12M -54,872 -1%
Goldman Sachs
24
Goldman Sachs
New York
$336M +$22.3M +296,691 +7%
MF
25
Magnetar Financial
Illinois
$282M +$6.66M +88,811 +2%

ESRX Hedge Fund Activity: Q2 2018 in Review

1,109 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q2 2018, worth a combined $38.1B — up 12% from $34B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of ESRX and 82 opened new positions — a net loss of 3 holders — while 463 trimmed existing stakes and 337 added.

The largest buyer was Farallon Capital Management, adding an estimated $504M. The largest seller was Capital World Investors, cutting an estimated $536M.

  • 1,109 institutional investors held Express Scripts Holding Company (ESRX) as of Q2 2018, down from 1,119 in Q1 2018.
  • Funds reported $38.1B of Express Scripts Holding Company stock for Q2 2018, up 12% quarter-over-quarter.
  • 82 funds opened new Express Scripts Holding Company positions in Q2 2018 and 85 closed out, a net change of -3 holders.
  • The largest Express Scripts Holding Company buyer in Q2 2018 was Farallon Capital Management, an estimated $504M added.
  • The largest Express Scripts Holding Company seller in Q2 2018 was Capital World Investors, an estimated $536M sold.

Based on aggregated 13F filings for Q2 2018.