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ESRX

Express Scripts Holding Company
ESRX

Delisted

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

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3 hedge funds and large institutions have $46.8M invested in Express Scripts Holding Company in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $36.4M → $46.8M (+$10.4M)

81% less funds holding

Funds holding: 16 → 3 (-13)

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
3
Holders Change
-13
Holders Change %
-81.25%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$46.5M
2
SIC
Salem Investment Counselors
North Carolina
+$45K

Top Sellers

Rank Fund Capital Flow
1
SEI Investments
SEI Investments
Pennsylvania
-$31.4M
2
ECM
Everence Capital Management
Indiana
-$904K
3
BJL
Brighton Jones LLC
Washington
-$757K
4
BSPF
British Steel Pension Fund
United Kingdom
-$705K
5
MYAM
Meiji Yasuda Asset Management
Japan
-$454K
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$46.5M +$46.5M +521,657 New
SBL
2
Sargent Bickham Lagudis
Colorado
$302K – – –
SIC
3
Salem Investment Counselors
North Carolina
$45K +$45K +476 New
SEI Investments
4
SEI Investments
Pennsylvania
– -$31.4M -330,989 Closed
ECM
5
Everence Capital Management
Indiana
– -$904K -9,787 Closed
BJL
6
Brighton Jones LLC
Washington
– -$757K -8,194 Closed
BSPF
7
British Steel Pension Fund
United Kingdom
– -$705K -7,419 Closed
AWM
8
Alterna Wealth Management
Texas
– -$425K -6,659 Closed
MYAM
9
Meiji Yasuda Asset Management
Japan
– -$454K -4,912 Closed
KC
10
Kellner Capital
New York
– -$156K -4,819 Closed
ACA
11
Atlas Capital Advisors
Wyoming
– -$414K -4,488 Closed
W
12
Wealthquest
Ohio
– -$420K -4,429 Closed
UCFA
13
United Capital Financial Advisors
Texas
– -$351K -3,800 Closed
CA
14
Claro Advisors
Massachusetts
– -$52K -551 Closed
STB
15
S&T Bank
Pennsylvania
– -$21K -231 Closed
EWM
16
Executive Wealth Management
Michigan
– -$9K -143 Closed
QAM
17
QCI Asset Management
New York
– -$3K -32 Closed

ESRX Hedge Fund Activity: Q1 2019 in Review

3 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q1 2019, worth a combined $46.8M — up 29% from $36.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ESRX and 2 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was DekaBank Deutsche Girozentrale, opening a new position worth an estimated $46.5M. The largest seller was SEI Investments, exiting entirely with an estimated $31.4M sold.

  • 3 institutional investors held Express Scripts Holding Company (ESRX) as of Q1 2019, down from 16 in Q4 2018.
  • Funds reported $46.8M of Express Scripts Holding Company stock for Q1 2019, up 29% quarter-over-quarter.
  • 2 funds opened new Express Scripts Holding Company positions in Q1 2019 and 14 closed out, a net change of -12 holders.
  • The largest Express Scripts Holding Company buyer in Q1 2019 was DekaBank Deutsche Girozentrale, an estimated $46.5M added.
  • The largest Express Scripts Holding Company seller in Q1 2019 was SEI Investments, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2019.