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ESRX

Express Scripts Holding Company
ESRX

Delisted

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

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16 hedge funds and large institutions have $36.4M invested in Express Scripts Holding Company in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 1,111 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1,130 → 16 (-1,114)

99% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1,111

100% less capital invested

Capital invested by funds: $47.3B → $36.4M (-$47.3B)

100% less funds holding in top 10

Funds holding in top 10: 74 → 0 (-74)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
16
Holders Change
-1,114
Holders Change %
-98.58%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
-74
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
–
Reduced
6
Closed
1,111
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
STB
S&T Bank
Pennsylvania
+$22.3K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.83B
2
Dodge & Cox
Dodge & Cox
California
-$3.79B
3
BlackRock
BlackRock
New York
-$3.38B
4
State Street
State Street
Massachusetts
-$2.31B
5
Capital World Investors
Capital World Investors
California
-$1.5B
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$31.4M -$3.12M -32,306 -9%
ECM
2
Everence Capital Management
Indiana
$904K – – –
BJL
3
Brighton Jones LLC
Washington
$757K -$268K -2,772 -25%
BSPF
4
British Steel Pension Fund
United Kingdom
$705K +$717K +7,419 New
MYAM
5
Meiji Yasuda Asset Management
Japan
$454K -$1.46M -15,082 -75%
AWM
6
Alterna Wealth Management
Texas
$425K +$644K +6,659 New
W
7
Wealthquest
Ohio
$420K +$428K +4,429 New
ACA
8
Atlas Capital Advisors
Wyoming
$414K – – –
UCFA
9
United Capital Financial Advisors
Texas
$351K -$8.05M -83,263 -96%
SBL
10
Sargent Bickham Lagudis
Colorado
$302K -$62.2K -644 -16%
KC
11
Kellner Capital
New York
$156K -$14.7M -151,981 -97%
CA
12
Claro Advisors
Massachusetts
$52K +$53.2K +551 New
STB
13
S&T Bank
Pennsylvania
$21K +$22.3K +231 New
HWM
14
Holloway Wealth Management
Florida
$18K – – –
EWM
15
Executive Wealth Management
Michigan
$9K +$13.8K +143 New
QAM
16
QCI Asset Management
New York
$3K – – –
Vanguard Group
17
Vanguard Group
Pennsylvania
– -$3.83B -40,305,179 Closed
Dodge & Cox
18
Dodge & Cox
California
– -$3.79B -39,936,856 Closed
BlackRock
19
BlackRock
New York
– -$3.38B -35,572,234 Closed
State Street
20
State Street
Massachusetts
– -$2.31B -24,282,277 Closed
Capital World Investors
21
Capital World Investors
California
– -$1.5B -15,774,222 Closed
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$1.28B -13,511,900 Closed
FCM
23
Farallon Capital Management
California
– -$1.13B -11,895,000 Closed
Capital International Investors
24
Capital International Investors
California
– -$1.13B -11,842,955 Closed
Capital Research Global Investors
25
Capital Research Global Investors
California
– -$1.1B -11,580,091 Closed
1
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ESRX Hedge Fund Activity: Q4 2018 in Review

16 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q4 2018, worth a combined $36.4M — down 100% from $47.3B a quarter earlier.

Sellers outnumbered buyers: 1,111 funds closed out of ESRX and 7 opened new positions — a net loss of 1,104 holders — while 6 trimmed existing stakes and 0 added.

The largest buyer was S&T Bank, opening a new position worth an estimated $22.3K. The largest seller was Vanguard Group, exiting entirely with an estimated $3.83B sold.

  • 16 institutional investors held Express Scripts Holding Company (ESRX) as of Q4 2018, down from 1,130 in Q3 2018.
  • Funds reported $36.4M of Express Scripts Holding Company stock for Q4 2018, down 100% quarter-over-quarter.
  • 7 funds opened new Express Scripts Holding Company positions in Q4 2018 and 1,111 closed out, a net change of -1,104 holders.
  • The largest Express Scripts Holding Company buyer in Q4 2018 was S&T Bank, an estimated $22.3K added.
  • The largest Express Scripts Holding Company seller in Q4 2018 was Vanguard Group, an estimated $3.83B sold.

Based on aggregated 13F filings for Q4 2018.