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ESRX

Express Scripts Holding Company
ESRX

Delisted

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

1,295 hedge funds and large institutions have $54.1B invested in Express Scripts Holding Company in 2015 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 468 increasing their positions, 502 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 55

84% more call options, than puts

Call options by funds: $1.02B | Put options by funds: $553M

7% more funds holding in top 10

Funds holding in top 10: 96103 (+7)

5% more funds holding

Funds holding: 1,2351,295 (+60)

4% more capital invested

Capital invested by funds: $51.9B → $54.1B (+$2.26B)

7% less repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 502

Holders
1,295
Holders Change
+60
Holders Change %
+4.86%
% of All Funds
33.97%
Holding in Top 10
103
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.29%
% of All Funds
2.7%
New
126
Increased
468
Reduced
502
Closed
55
Calls
$1.02B
Puts
$553M
Net Calls
+$464M
Net Calls Change
-$181M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
226
Första AP-fonden
Sweden
$21.8M +$23.3M +271,474 New
Asset Management One
227
Asset Management One
Japan
$21.6M +$798K +9,312 +4%
VAM
228
Visium Asset Management
New York
$21.6M +$13.2M +153,688 +165%
CEP
229
Chicago Equity Partners
Illinois
$21.3M +$15.1M +176,120 +262%
CA
230
Commerzbank Aktiengesellschaft
Germany
$21.2M -$569K -6,639 -3%
CTA
231
Chesley Taft & Associates
Illinois
$21.1M -$1.76M -20,576 -8%
TPSF
232
Texas Permanent School Fund
Texas
$20.8M -$217K -2,539 -1%
ASRS
233
Arizona State Retirement System
Arizona
$20.8M +$188K +2,200 +0.9%
GT
234
Greenleaf Trust
Michigan
$20.7M -$1.22M -14,270 -6%
Artisan Partners
235
Artisan Partners
Wisconsin
$20.6M -$1.01M -11,769 -5%
SOMRS
236
State of Michigan Retirement System
Michigan
$20.2M -$1.08M -12,600 -5%
PSUF
237
People's United Financial
Connecticut
$20.2M -$2.33M -27,179 -11%
MIH
238
Madison Investment Holdings
Wisconsin
$20M +$109K +1,272 +0.6%
CB
239
Commerce Bank
Missouri
$19.5M -$1.37M -16,018 -7%
EIA
240
Edgemoor Investment Advisors
Maryland
$19.2M +$143K +1,665 +0.8%
PTC
241
Petrus Trust Company
Texas
$19M
ABC
242
Associated Banc-Corp
Wisconsin
$18.7M +$111K +1,300 +0.6%
GH
243
GAM Holding
Switzerland
$18.7M -$2.56M -29,870 -12%
QI
244
QS Investors
New York
$18.5M +$2.65M +30,949 +17%
CC
245
Carlson Capital
Texas
$18.4M -$45M -525,376 -71%
Connor, Clark & Lunn Investment Management (CC&L)
246
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.3M +$1.37M +16,000 +8%
CWG
247
C WorldWide Group
Denmark
$18.2M
KBC Group
248
KBC Group
Belgium
$18.1M +$9.97M +116,434 +128%
GIBU
249
Gulf International Bank (UK)
United Kingdom
$17.7M -$1.02M -11,930 -6%
Korea Investment Corp
250
Korea Investment Corp
South Korea
$17.6M -$1.57M -18,300 -8%

ESRX Hedge Fund Activity: Q4 2015 in Review

1,295 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q4 2015, worth a combined $54.1B — up 4.4% from $51.9B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new ESRX positions and 55 closed out — a net gain of 71 holders — while 468 added to existing stakes and 502 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $274M. The largest seller was Morgan Stanley, cutting an estimated $859M.

  • 1,295 institutional investors held Express Scripts Holding Company (ESRX) as of Q4 2015, up from 1,235 in Q3 2015.
  • Funds reported $54.1B of Express Scripts Holding Company stock for Q4 2015, up 4.4% quarter-over-quarter.
  • 126 funds opened new Express Scripts Holding Company positions in Q4 2015 and 55 closed out, a net change of +71 holders.
  • The largest Express Scripts Holding Company buyer in Q4 2015 was Lone Pine Capital, an estimated $274M added.
  • The largest Express Scripts Holding Company seller in Q4 2015 was Morgan Stanley, an estimated $859M sold.

Based on aggregated 13F filings for Q4 2015.