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ESRX

Express Scripts Holding Company
ESRX

Delisted

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

1,130 hedge funds and large institutions have $47.3B invested in Express Scripts Holding Company in 2018 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 269 increasing their positions, 531 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more funds holding in top 10

Funds holding in top 10: 4374 (+31)

33% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 90

24% more capital invested

Capital invested by funds: $38.1B → $47.3B (+$9.2B)

2% more funds holding

Funds holding: 1,1091,130 (+21)

49% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 531

67% less call options, than puts

Call options by funds: $587M | Put options by funds: $1.75B

Holders
1,130
Holders Change
+21
Holders Change %
+1.89%
% of All Funds
25.83%
Holding in Top 10
74
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+72.09%
% of All Funds
1.69%
New
120
Increased
269
Reduced
531
Closed
90
Calls
$587M
Puts
$1.75B
Net Calls
-$1.17B
Net Calls Change
-$516M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.83B +$49.5M +580,336 +1%
Dodge & Cox
2
Dodge & Cox
California
$3.79B -$130M -1,526,800 -4%
BlackRock
3
BlackRock
New York
$3.38B +$12.6M +148,049 +0.4%
State Street
4
State Street
Massachusetts
$2.31B +$109M +1,274,131 +6%
Capital World Investors
5
Capital World Investors
California
$1.5B -$606M -7,114,019 -31%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.28B -$24.5M -287,674 -2%
FCM
7
Farallon Capital Management
California
$1.13B +$353M +4,140,000 +53%
Capital International Investors
8
Capital International Investors
California
$1.13B +$795M +9,325,455 +370%
Capital Research Global Investors
9
Capital Research Global Investors
California
$1.1B -$159M -1,868,644 -14%
PCM
10
Pentwater Capital Management
Florida
$1.07B +$138M +1,620,000 +17%
Northern Trust
11
Northern Trust
Illinois
$918M -$46.3M -543,294 -5%
GCM
12
Glenview Capital Management
New York
$817M +$138M +1,623,869 +23%
Macquarie Group
13
Macquarie Group
Australia
$792M -$75.8M -889,200 -10%
Goldman Sachs
14
Goldman Sachs
New York
$713M +$269M +3,151,182 +72%
Invesco
15
Invesco
Georgia
$691M -$214M -2,508,303 -26%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$651M +$6.73M +78,906 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$612M -$2.76M -32,378 -0.5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$577M +$287M +3,370,668 +125%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$575M -$71.6M -840,405 -12%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$562M -$86.8M -1,018,514 -15%
Norges Bank
21
Norges Bank
Norway
$543M -$22.2M -260,392 -4%
LSV Asset Management
22
LSV Asset Management
Illinois
$481M -$367K -4,300 -0.1%
Ameriprise
23
Ameriprise
Minnesota
$475M -$154M -1,812,375 -29%
CRC
24
Cedar Rock Capital
United Kingdom
$448M
DKCM
25
Davidson Kempner Capital Management
New York
$422M +$368M +4,316,534 +3,553%

ESRX Hedge Fund Activity: Q3 2018 in Review

1,130 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q3 2018, worth a combined $47.3B — up 24% from $38.1B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new ESRX positions and 90 closed out — a net gain of 30 holders — while 269 added to existing stakes and 531 trimmed.

The largest buyer was Capital International Investors, adding an estimated $795M. The largest seller was Capital World Investors, cutting an estimated $606M.

  • 1,130 institutional investors held Express Scripts Holding Company (ESRX) as of Q3 2018, up from 1,109 in Q2 2018.
  • Funds reported $47.3B of Express Scripts Holding Company stock for Q3 2018, up 24% quarter-over-quarter.
  • 120 funds opened new Express Scripts Holding Company positions in Q3 2018 and 90 closed out, a net change of +30 holders.
  • The largest Express Scripts Holding Company buyer in Q3 2018 was Capital International Investors, an estimated $795M added.
  • The largest Express Scripts Holding Company seller in Q3 2018 was Capital World Investors, an estimated $606M sold.

Based on aggregated 13F filings for Q3 2018.